SRH Advisors’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-331
| Closed | -$5K | – | 222 |
|
|
2017
Q1 | $5K | Hold |
331
| – | – | 0.02% | 145 |
|
|
2016
Q4 | $4K | Hold |
331
| – | – | 0.02% | 151 |
|
|
2016
Q3 | $4K | Hold |
331
| – | – | 0.02% | 149 |
|
|
2016
Q2 | $4K | Hold |
331
| – | – | 0.02% | 149 |
|
|
2016
Q1 | $4K | Hold |
331
| – | – | 0.02% | 148 |
|
|
2015
Q4 | $4K | Hold |
331
| – | – | 0.02% | 148 |
|
|
2015
Q3 | $4K | Hold |
331
| – | – | 0.02% | 147 |
|
|
2015
Q2 | $5K | Hold |
331
| – | – | 0.03% | 140 |
|
|
2015
Q1 | $5K | Hold |
331
| – | – | 0.03% | 131 |
|
|
2014
Q4 | $5K | Hold |
331
| – | – | 0.03% | 133 |
|
|
2014
Q3 | $5K | Hold |
331
| – | – | 0.04% | 124 |
|
|
2014
Q2 | $5K | Hold |
331
| – | – | 0.04% | 124 |
|
|
2014
Q1 | $5K | Hold |
331
| – | – | 0.04% | 123 |
|
|
2013
Q4 | $5K | Buy |
+331
| New | +$5K | 0.05% | 125 |
|