Sterneck Capital Management’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-43,249
| Closed | -$548K | – | 124 |
|
|
2016
Q3 | $548K | Sell |
43,249
-97,126
| -69% | -$1.23M | 0.36% | 76 |
|
|
2016
Q2 | $1.65M | Sell |
140,375
-781
| -0.6% | -$9.19K | 1.1% | 30 |
|
|
2016
Q1 | $1.65M | Sell |
141,156
-6,901
| -5% | -$80.8K | 1.16% | 28 |
|
|
2015
Q4 | $1.74M | Sell |
148,057
-22,830
| -13% | -$269K | 1.11% | 30 |
|
|
2015
Q3 | $1.97M | Sell |
170,887
-26,927
| -14% | -$310K | 1.29% | 27 |
|
|
2015
Q2 | $2.73M | Sell |
197,814
-6,094
| -3% | -$84K | 1.5% | 22 |
|
|
2015
Q1 | $2.92M | Buy |
203,908
+4,355
| +2% | +$62.4K | 1.57% | 23 |
|
|
2014
Q4 | $2.86M | Buy |
199,553
+4,668
| +2% | +$66.9K | 1.7% | 22 |
|
|
2014
Q3 | $2.83M | Sell |
194,885
-206
| -0.1% | -$2.99K | 1.7% | 18 |
|
|
2014
Q2 | $3.12M | Sell |
195,091
-34,464
| -15% | -$551K | 1.82% | 15 |
|
|
2014
Q1 | $3.61M | Buy |
229,555
+1,316
| +0.6% | +$20.7K | 1.96% | 12 |
|
|
2013
Q4 | $3.65M | Sell |
228,239
-25,631
| -10% | -$410K | 2.21% | 8 |
|
|
2013
Q3 | $3.77M | Sell |
253,870
-7,475
| -3% | -$111K | 2.39% | 5 |
|
|
2013
Q2 | $3.66M | Buy |
+261,345
| New | +$3.66M | 2.31% | 4 |
|