Sterneck Capital Management’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $548K | Sell |
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|
2016
Q2 | $1.65M | Sell |
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|
2016
Q1 | $1.65M | Sell |
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|
2015
Q4 | $1.74M | Sell |
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|
2015
Q3 | $1.97M | Sell |
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|
2015
Q2 | $2.73M | Sell |
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|
2015
Q1 | $2.92M | Buy |
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|
2014
Q4 | $2.86M | Buy |
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|
2014
Q3 | $2.83M | Sell |
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|
2014
Q2 | $3.12M | Sell |
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|
2014
Q1 | $3.61M | Buy |
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|
2013
Q4 | $3.65M | Sell |
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|
2013
Q3 | $3.77M | Sell |
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|
2013
Q2 | $3.65M | Buy |
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