Transamerica Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-261
| Closed | -$4K | – | 924 |
|
|
2015
Q1 | $4K | Buy |
261
+5
| +2% | +$77 | ﹤0.01% | 722 |
|
|
2014
Q4 | $4K | Buy |
256
+15
| +6% | +$234 | ﹤0.01% | 568 |
|
|
2014
Q3 | $4K | Buy |
241
+10
| +4% | +$166 | ﹤0.01% | 543 |
|
|
2014
Q2 | $4K | Hold |
231
| – | – | ﹤0.01% | 564 |
|
|
2014
Q1 | $4K | Buy |
231
+4
| +2% | +$69 | ﹤0.01% | 529 |
|
|
2013
Q4 | $4K | Sell |
227
-16
| -7% | -$282 | ﹤0.01% | 514 |
|
|
2013
Q3 | $4K | Buy |
243
+3
| +1% | +$49 | ﹤0.01% | 507 |
|
|
2013
Q2 | $4K | Buy |
+240
| New | +$4K | ﹤0.01% | 494 |
|