Thompson Davis & Co’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $15K | Buy |
898
+15
| +2% | +$251 | 0.03% | 391 |
|
|
2018
Q2 | $14K | Buy |
883
+16
| +2% | +$254 | 0.03% | 379 |
|
|
2018
Q1 | $13K | Sell |
867
-4,427
| -84% | -$66.4K | 0.03% | 363 |
|
|
2017
Q4 | $86K | Sell |
5,294
-10,364
| -66% | -$168K | 0.2% | 122 |
|
|
2017
Q3 | $247K | Buy |
15,658
+5,782
| +59% | +$91.2K | 0.44% | 56 |
|
|
2017
Q2 | $144K | Buy |
9,876
+1,180
| +14% | +$17.2K | 0.23% | 98 |
|
|
2017
Q1 | $122K | Buy |
8,696
+7,907
| +1,002% | +$111K | 0.17% | 116 |
|
|
2016
Q4 | $11K | Buy |
789
+15
| +2% | +$209 | 0.02% | 681 |
|
|
2016
Q3 | $10K | Buy |
774
+14
| +2% | +$181 | 0.02% | 665 |
|
|
2016
Q2 | $9K | Buy |
760
+15
| +2% | +$178 | 0.01% | 674 |
|
|
2016
Q1 | $9K | Buy |
745
+16
| +2% | +$193 | 0.01% | 670 |
|
|
2015
Q4 | $9K | Buy |
729
+22
| +3% | +$272 | 0.01% | 691 |
|
|
2015
Q3 | $8K | Buy |
707
+16
| +2% | +$181 | 0.01% | 730 |
|
|
2015
Q2 | $10K | Buy |
691
+13
| +2% | +$188 | 0.01% | 714 |
|
|
2015
Q1 | $10K | Buy |
678
+13
| +2% | +$192 | 0.01% | 733 |
|
|
2014
Q4 | $10K | Buy |
665
+38
| +6% | +$571 | 0.01% | 743 |
|
|
2014
Q3 | $9K | Buy |
627
+24
| +4% | +$344 | 0.01% | 738 |
|
|
2014
Q2 | $10K | Hold |
603
| – | – | 0.01% | 488 |
|
|
2014
Q1 | $10K | Buy |
603
+11
| +2% | +$182 | 0.02% | 490 |
|
|
2013
Q4 | $9K | Buy |
+592
| New | +$9K | 0.01% | 475 |
|