Woodmont Investment Counsel’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
Q4 | – | Sell |
-4,025
| Closed | -$51K | – | 525 |
|
|
2016
Q3 | $51K | Buy |
+4,025
| New | +$51K | 0.01% | 264 |
|
|
2016
Q2 | – | Sell |
-4,025
| Closed | -$47K | – | 399 |
|
|
2016
Q1 | $47K | Hold |
4,025
| – | – | 0.01% | 266 |
|
|
2015
Q4 | $47K | Hold |
4,025
| – | – | 0.01% | 269 |
|
|
2015
Q3 | $46K | Buy |
+4,025
| New | +$46K | 0.01% | 268 |
|