Train Babcock Advisors’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
Q4 | $162K | Hold |
10,000
| – | – | 0.07% | 97 |
|
|
2017
Q3 | $158K | Sell |
10,000
-3,000
| -23% | -$47.4K | 0.09% | 86 |
|
|
2017
Q2 | $190K | Hold |
13,000
| – | – | 0.08% | 110 |
|
|
2017
Q1 | $182K | Hold |
13,000
| – | – | 0.08% | 112 |
|
|
2016
Q4 | $174K | Hold |
13,000
| – | – | 0.07% | 122 |
|
|
2016
Q3 | $165K | Hold |
13,000
| – | – | 0.07% | 119 |
|
|
2016
Q2 | $153K | Sell |
13,000
-3,342
| -20% | -$39.3K | 0.06% | 116 |
|
|
2016
Q1 | $191K | Buy |
16,342
+507
| +3% | +$5.93K | 0.08% | 114 |
|
|
2015
Q4 | $186K | Buy |
+15,835
| New | +$186K | 0.07% | 116 |
|