ACG Wealth’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,000
| Closed | -$356K | – | 339 |
|
|
2017
Q4 | $356K | Hold |
22,000
| – | – | 0.05% | 232 |
|
|
2017
Q3 | $347K | Hold |
22,000
| – | – | 0.06% | 193 |
|
|
2017
Q2 | $321K | Hold |
22,000
| – | – | 0.05% | 225 |
|
|
2017
Q1 | $308K | Hold |
22,000
| – | – | 0.06% | 211 |
|
|
2016
Q4 | $295K | Buy |
+22,000
| New | +$295K | 0.06% | 185 |
|