Westport Resources Management’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,198
| Closed | -$73K | – | 823 |
|
|
2015
Q4 | $73K | Buy |
+6,198
| New | +$73K | 0.02% | 398 |
|
|
2015
Q2 | – | Sell |
-1,724
| Closed | -$25K | – | 987 |
|
|
2015
Q1 | $25K | Buy |
1,724
+34
| +2% | +$493 | 0.01% | 642 |
|
|
2014
Q4 | $24K | Buy |
1,690
+97
| +6% | +$1.38K | 0.01% | 683 |
|
|
2014
Q3 | $23K | Buy |
1,593
+32
| +2% | +$462 | 0.01% | 676 |
|
|
2014
Q2 | $25K | Buy |
1,561
+28
| +2% | +$448 | 0.01% | 674 |
|
|
2014
Q1 | $24K | Sell |
1,533
-2,342
| -60% | -$36.7K | 0.01% | 711 |
|
|
2013
Q4 | $62K | Sell |
3,875
-272
| -7% | -$4.35K | 0.02% | 506 |
|
|
2013
Q3 | $62K | Sell |
4,147
-1,355
| -25% | -$20.3K | 0.02% | 474 |
|
|
2013
Q2 | $77K | Buy |
+5,502
| New | +$77K | 0.03% | 407 |
|