TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 1 | 0 | -1 | 0 | 2 | 0 | 0 | 1 |
| P | %wins | 100 | 0 | 100 | 100 | 75 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6/9/20 15:49 | 6/9/20 | RVT | Royce Value Trust, Inc. | Fund | CEF | Closed-End Funds | Hoglund Peter K | NY | OH | Treasure | S | -99 | 13.30 | 0 | -7 | -27 | 20 | I | |||||||||||||||
7/10/18 15:57 | 7/9/18 | RVT | Royce Value Trust, Inc. | Fund | CEF | Closed-End Funds | Hoglund Peter K | NY | OH | Treasure | P | 37 | 15.33 | 0 | 2 | 10 | 27 | I | |||||||||||||||
12/20/16 16:15 | 12/20/16 | RVT | Royce Value Trust Inc | Fund | CEF | Closed-End Funds | Hoglund Peter K | NY | OH | Treasure | P | 298 | 13.54 | 5 | 22 | New | 22 | I | 13 | 30 | 18 | 12 | 16 | 4 | -1 | 0 | 0 | -1 | 0 | 2 |
| 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 |