Advisor Group’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $695K | Buy |
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|
2019
Q3 | $619K | Buy |
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|
2019
Q2 | $594K | Buy |
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|
2019
Q1 | $532K | Sell |
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|
2018
Q4 | $485K | Buy |
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|
2018
Q3 | $622K | Sell |
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|
2018
Q2 | $646K | Buy |
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|
2018
Q1 | $637K | Sell |
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|
2017
Q4 | $713K | Sell |
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|
2017
Q3 | $951K | Buy |
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|
2017
Q2 | $622K | Sell |
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|
2017
Q1 | $608K | Buy |
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|
2016
Q4 | $563K | Sell |
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|
2016
Q3 | $558K | Buy |
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|
2016
Q2 | $370K | Buy |
|