SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
22-Jul-22 11:22 AM View: | Royce Focus Trust, Inc. (FUND) | 21-Jul-22 | Private Purchase | 890 | $7.83 | $6,968.70 | 14% 6.59K to 7.48K | |
23-Sep-20 3:15 PM View: | Royce Focus Trust, Inc. (FUND) | 22-Sep-20 | Market Purchase | 1,000 | $6.00 | $5,999.90 | 22% 4.57K to 5.57K | 11% |
06-Mar-20 7:03 PM View: | Royce Focus Trust, Inc. (FUND) | 06-Mar-20 | Market Purchase | 800 | $6.44 | $5,152.00 | 22% 3.57K to 4.37K | (3%) |
10-Apr-19 4:44 PM View: | Royce Focus Trust, Inc. (FUND) | 10-Apr-19 | Market Purchase | 1,415 | $7.04 | $9,963.01 | 72% 1.98K to 3.39K | (15%) |
14-Dec-18 4:28 PM View: | Royce Focus Trust, Inc. (FUND) | 14-Dec-18 | Market Purchase | 300 | $6.04 | $1,810.53 | 19% 1.56K to 1.86K | < 1% |
15-Oct-18 11:17 AM View: | Royce Focus Trust, Inc. (FUND) | 12-Oct-18 | Market Purchase | 509 | $6.86 | $3,491.18 | 48% 1.05K to 1.56K | (16%) |
15-Feb-18 4:57 PM View: | Royce Focus Trust, Inc. (FUND) | 02-Feb-18 | Market Purchase | 250 | $7.98 | $1,994.65 | 33% 0.75K to 1.0K | (31%) |
15-Feb-18 4:57 PM View: | Royce Focus Trust, Inc. (FUND) | 22-Dec-17 | Market Purchase | 750 | $7.88 | $5,910.90 | 100% 0 to 0.75K | (30%) |