TFS Capital’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
Q1 | – | Sell |
-14,757
| Closed | -$198K | – | 817 |
|
|
2016
Q4 | $198K | Sell |
14,757
-222
| -1% | -$2.98K | 0.05% | 537 |
|
|
2016
Q3 | $190K | Sell |
14,979
-15,071
| -50% | -$191K | 0.05% | 570 |
|
|
2016
Q2 | $354K | Buy |
30,050
+6,185
| +26% | +$72.9K | 0.07% | 535 |
|
|
2016
Q1 | $279K | Buy |
+23,865
| New | +$279K | 0.04% | 673 |
|
|
2015
Q2 | – | Sell |
-13,766
| Closed | -$197K | – | 1062 |
|
|
2015
Q1 | $197K | Buy |
+13,766
| New | +$197K | 0.02% | 778 |
|
|
2014
Q4 | – | Sell |
-19,294
| Closed | -$280K | – | 1124 |
|
|
2014
Q3 | $280K | Buy |
+19,294
| New | +$280K | 0.02% | 767 |
|
|
2014
Q2 | – | Sell |
-81,788
| Closed | -$1.29M | – | 1323 |
|
|
2014
Q1 | $1.29M | Buy |
+81,788
| New | +$1.29M | 0.09% | 355 |
|