WA
WFG Advisors’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.53M | Buy |
241,695
+16,661
| +7% | +$243K | 0.8% | 22 |
|
|
2017
Q1 | $3.15M | Buy |
225,034
+53,169
| +31% | +$744K | 0.84% | 24 |
|
|
2016
Q4 | $2.3M | Buy |
171,865
+21,164
| +14% | +$283K | 0.56% | 31 |
|
|
2016
Q3 | $1.91M | Buy |
150,701
+124,399
| +473% | +$1.57M | 0.47% | 47 |
|
|
2016
Q2 | $310K | Buy |
26,302
+12,973
| +97% | +$153K | 0.08% | 235 |
|
|
2016
Q1 | $156K | Buy |
13,329
+57
| +0.4% | +$667 | 0.05% | 368 |
|
|
2015
Q4 | $156K | Sell |
13,272
-935
| -7% | -$11K | 0.05% | 353 |
|
|
2015
Q3 | $163K | Sell |
14,207
-5,855
| -29% | -$67.2K | 0.05% | 332 |
|
|
2015
Q2 | $277K | Buy |
20,062
+65
| +0.3% | +$897 | 0.08% | 261 |
|
|
2015
Q1 | $286K | Buy |
19,997
+8,102
| +68% | +$116K | 0.08% | 256 |
|
|
2014
Q4 | $170K | Buy |
11,895
+5,059
| +74% | +$72.3K | 0.03% | 477 |
|
|
2014
Q3 | $99K | Sell |
6,836
-389
| -5% | -$5.63K | 0.02% | 670 |
|
|
2014
Q2 | $116K | Buy |
7,225
+1,018
| +16% | +$16.3K | 0.02% | 602 |
|
|
2014
Q1 | $98K | Buy |
6,207
+450
| +8% | +$7.11K | 0.02% | 643 |
|
|
2013
Q4 | $92K | Buy |
5,757
+2,671
| +87% | +$42.7K | 0.01% | 777 |
|
|
2013
Q3 | $50K | Sell |
3,086
-6,658
| -68% | -$108K | 0.01% | 929 |
|
|
2013
Q2 | $148K | Buy |
+9,744
| New | +$148K | 0.02% | 542 |
|