TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 3 | 1 | 4 | 0 | 0 | 2 | 11 | 3 | 11 | 5 |
| S | %wins | 50 | 50 | 25 | 0 | 25 | 0 | 25 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/10/18 12:25 | 7/9/18 | RVT | Royce Value Trust, Inc. | Fund | CEF | Closed-End Funds | Isaacs Stephen L | NY | D | P | 1 | 15.33 | 0 | 0 | 10 | 1 | D | ||||||||||||||||
10/21/13 15:54 | 11/30/11 | FUND | Royce Micro-Cap Trust, Inc /md/ | Fund | CEF | Closed-End Funds | Isaacs Stephen L | NY | D | S | -11 | 6.58 | 0 | -2 | -100 | 0 | D | 30 | 18 | 17 | 4 | 3 | 3 | 5 | 3 | -1 | 1 | 2 | 4 | 11 | 6 | ||
12/2/11 15:11 | 11/30/11 | RVT | Royce Value Trust Inc | Fund | CEF | Closed-End Funds | Isaacs Stephen L | NY | D | S | -13 | 12.31 | 2 | -1 | -67 | 1 | D | 25 | -5 | -14 | -1 | 5 | 1 | 4 | 5 | 0 | -1 | 2 | 15 | 1 | 13 | ||
12/2/11 14:59 | 11/30/11 | RMT | Royce Micro-Cap Trust, Inc /md/ | Fund | CEF | Closed-End Funds | Isaacs Stephen L | NY | D | S | -1 | 8.33 | 1 | 0 | -33 | 0 | D | 27 | -4 | -11 | -2 | 5 | 0 | 2 | 6 | 1 | 1 | 6 | 12 | 3 | 16 | ||
12/2/11 14:52 | 11/30/11 | FUND | Royce Focus Trust Inc | MD | Fund | CEF | Closed-End Funds | Isaacs Stephen L | NY | D | S | -11 | 6.58 | 0 | -2 | -100 | 0 | D | 15 | -6 | -13 | -6 | 2 | -1 | 4 | 5 | 1 | -1 | -2 | 12 | -5 | 7 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |