Pring Turner Capital Group’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.39M | Sell |
202,764
-2,251
| -1% | -$26.6K | 3.38% | 12 |
|
|
2018
Q3 | $3.35M | Buy |
205,015
+10,759
| +6% | +$176K | 4.3% | 6 |
|
|
2018
Q2 | $3.07M | Buy |
194,256
+3,350
| +2% | +$52.9K | 3.25% | 12 |
|
|
2018
Q1 | $2.97M | Buy |
190,906
+2,005
| +1% | +$31.2K | 3.09% | 11 |
|
|
2017
Q4 | $3.06M | Sell |
188,901
-1,795
| -0.9% | -$29K | 3.29% | 13 |
|
|
2017
Q3 | $3.01M | Sell |
190,696
-4,207
| -2% | -$66.4K | 2.98% | 11 |
|
|
2017
Q2 | $2.84M | Buy |
194,903
+4,509
| +2% | +$65.8K | 2.88% | 13 |
|
|
2017
Q1 | $2.67M | Sell |
190,394
-1,592
| -0.8% | -$22.3K | 2.99% | 13 |
|
|
2016
Q4 | $2.57M | Buy |
191,986
+1,961
| +1% | +$26.3K | 2.74% | 17 |
|
|
2016
Q3 | $2.41M | Buy |
+190,025
| New | +$2.41M | 2.9% | 15 |
|