WealthTrust Fairport’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
Q4 | – | Hold |
0
| – | – | – | 507 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 558 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 553 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 515 |
|
|
2015
Q1 | – | Sell |
-5,803
| Closed | -$83K | – | 332 |
|
|
2014
Q4 | $83K | Buy |
5,803
+4,450
| +329% | +$63.6K | 0.01% | 157 |
|
|
2014
Q3 | $20K | Buy |
+1,353
| New | +$20K | ﹤0.01% | 216 |
|
|
2013
Q4 | – | Sell |
-11
| Closed | – | – | 391 |
|
|
2013
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 471 |
|