WEC
Winslow Evans & Crocker’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-54
| Closed | -$2K | – | 1158 |
|
|
2019
Q3 | $2K | Buy |
54
+2
| +4% | +$74 | ﹤0.01% | 1098 |
|
|
2019
Q2 | $2K | Hold |
52
| – | – | ﹤0.01% | 1096 |
|
|
2019
Q1 | $2K | Buy |
52
+48
| +1,200% | +$1.85K | ﹤0.01% | 1238 |
|
|
2018
Q4 | $2K | Sell |
4
-250
| -98% | -$125K | ﹤0.01% | 1044 |
|
|
2018
Q3 | $6K | Buy |
+254
| New | +$6K | ﹤0.01% | 914 |
|
|
2017
Q3 | – | Sell |
-160
| Closed | -$2.33K | – | 1232 |
|
|
2017
Q2 | $2.33K | Buy |
160
+2
| +1% | +$29 | ﹤0.01% | 1169 |
|
|
2017
Q1 | $2.21K | Hold |
158
| – | – | ﹤0.01% | 1138 |
|
|
2016
Q4 | $2.12K | Buy |
158
+2
| +1% | +$27 | ﹤0.01% | 1144 |
|
|
2016
Q3 | $1.98K | Buy |
156
+2
| +1% | +$25 | ﹤0.01% | 1188 |
|
|
2016
Q2 | $1.81K | Buy |
154
+3
| +2% | +$35 | ﹤0.01% | 1181 |
|
|
2016
Q1 | $1.77K | Buy |
151
+3
| +2% | +$35 | ﹤0.01% | 1179 |
|
|
2015
Q4 | $1.74K | Buy |
148
+4
| +3% | +$47 | ﹤0.01% | 1253 |
|
|
2015
Q3 | $1.66K | Buy |
144
+2
| +1% | +$23 | ﹤0.01% | 1199 |
|
|
2015
Q2 | $1.95K | Buy |
142
+2
| +1% | +$27 | ﹤0.01% | 1213 |
|
|
2015
Q1 | $1.99K | Buy |
140
+2
| +1% | +$28 | ﹤0.01% | 1175 |
|
|
2014
Q4 | $1.96K | Buy |
138
+8
| +6% | +$114 | ﹤0.01% | 1202 |
|
|
2014
Q3 | $1.89K | Sell |
130
-353
| -73% | -$5.12K | ﹤0.01% | 1282 |
|
|
2014
Q2 | $7.73K | Hold |
483
| – | – | ﹤0.01% | 918 |
|
|
2014
Q1 | $7.6K | Buy |
483
+8
| +2% | +$126 | ﹤0.01% | 919 |
|
|
2013
Q4 | $8K | Buy |
+475
| New | +$8K | ﹤0.01% | 1002 |
|