SeaBridge Investment Advisors’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-6,500
| Closed | -$102K | – | 239 |
|
|
2014
Q1 | $102K | Hold |
6,500
| – | – | 0.02% | 143 |
|
|
2013
Q4 | $104K | Sell |
6,500
-546
| -8% | -$8.74K | 0.02% | 154 |
|
|
2013
Q3 | $105K | Hold |
7,046
| – | – | 0.03% | 151 |
|
|
2013
Q2 | $99K | Buy |
+7,046
| New | +$99K | 0.03% | 148 |
|