VSR Financial Services’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.6M | Sell |
135,681
-3,664
| -3% | -$43.1K | 0.26% | 111 |
|
|
2016
Q1 | $1.63M | Buy |
139,345
+12,900
| +10% | +$151K | 0.17% | 148 |
|
|
2015
Q4 | $1.49M | Buy |
126,445
+2,044
| +2% | +$24.1K | 0.16% | 159 |
|
|
2015
Q3 | $1.43M | Buy |
124,401
+4,000
| +3% | +$46K | 0.16% | 154 |
|
|
2015
Q2 | $1.66M | Sell |
120,401
-700
| -0.6% | -$9.65K | 0.18% | 152 |
|
|
2015
Q1 | $1.73M | Sell |
121,101
-830
| -0.7% | -$11.9K | 0.19% | 139 |
|
|
2014
Q4 | $1.76M | Hold |
121,931
| – | – | 0.2% | 126 |
|
|
2014
Q3 | $1.77M | Sell |
121,931
-2,426
| -2% | -$35.2K | 0.21% | 117 |
|
|
2014
Q2 | $1.99M | Buy |
124,357
+800
| +0.6% | +$12.8K | 0.25% | 99 |
|
|
2014
Q1 | $1.94M | Sell |
123,557
-1,060
| -0.9% | -$16.7K | 0.27% | 95 |
|
|
2013
Q4 | $2M | Sell |
124,617
-13,069
| -9% | -$209K | 0.31% | 79 |
|
|
2013
Q3 | $2.05M | Buy |
137,686
+281
| +0.2% | +$4.18K | 0.36% | 64 |
|
|
2013
Q2 | $1.92M | Buy |
+137,405
| New | +$1.92M | 0.38% | 62 |
|