Neville Rodie & Shaw Inc ROYCE SMALL CAP TOTAL RETURN F Transaction History

Neville Rodie & Shaw Inc

  • $1.37 Billion
  • Q4 2024
Number of Shares
15,376
Previous 14,372 6.99%
Holding current value
$117,000
Previous $112,000 4.46%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025
BUY
N/A
1,004 Added 6.99%
15,376 $117,000
Q3 2024

Oct 01, 2024
BUY
N/A
19 Added 0.13%
14,372 $112,000
Q2 2024

Jul 01, 2024
BUY
N/A
19 Added 0.13%
14,353 $107,000
Q1 2024

Apr 09, 2024
BUY
N/A
20 Added 0.14%
14,334 $111,000
Q4 2023

Jan 02, 2024
SELL
N/A
-518 Reduced 3.49%
14,314 $106,000
Q2 2023

Jul 06, 2023
BUY
N/A
31 Added 0.21%
14,832 $105,000
Q1 2023

Apr 04, 2023
BUY
N/A
2,002 Added 15.64%
14,801 $99,000
Q3 2022

Oct 04, 2022
BUY
N/A
12,799 New
12,799 $87,000
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