TSW
Thompson Siegel & Walmsley’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,257
| Closed | -$35K | – | 822 |
|
|
2018
Q1 | $35K | Hold |
2,257
| – | – | ﹤0.01% | 559 |
|
|
2017
Q4 | $36K | Buy |
2,257
+41
| +2% | +$654 | ﹤0.01% | 584 |
|
|
2017
Q3 | $35K | Buy |
+2,216
| New | +$35K | ﹤0.01% | 575 |
|
|
2014
Q2 | – | Sell |
-574
| Closed | -$9K | – | 686 |
|
|
2014
Q1 | $9K | Hold |
574
| – | – | ﹤0.01% | 597 |
|
|
2013
Q4 | $9K | Sell |
574
-400
| -41% | -$6.27K | ﹤0.01% | 579 |
|
|
2013
Q3 | $16K | Hold |
974
| – | – | ﹤0.01% | 537 |
|
|
2013
Q2 | $15K | Buy |
+974
| New | +$15K | ﹤0.01% | 546 |
|