Advisor Group’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $695K | Buy |
47,133
+2,141
| +5% | +$31.6K | ﹤0.01% | 1443 |
|
|
2019
Q3 | $619K | Buy |
44,992
+2,300
| +5% | +$31.6K | ﹤0.01% | 1454 |
|
|
2019
Q2 | $594K | Buy |
42,692
+4,010
| +10% | +$55.8K | ﹤0.01% | 1497 |
|
|
2019
Q1 | $532K | Sell |
38,682
-2,405
| -6% | -$33.1K | ﹤0.01% | 1546 |
|
|
2018
Q4 | $485K | Buy |
41,087
+3,058
| +8% | +$36.1K | ﹤0.01% | 1421 |
|
|
2018
Q3 | $622K | Sell |
38,029
-2,893
| -7% | -$47.3K | 0.01% | 1309 |
|
|
2018
Q2 | $646K | Buy |
40,922
+22
| +0.1% | +$347 | 0.01% | 1146 |
|
|
2018
Q1 | $637K | Sell |
40,900
-3,215
| -7% | -$50.1K | 0.01% | 1144 |
|
|
2017
Q4 | $713K | Sell |
44,115
-16,046
| -27% | -$259K | 0.01% | 1101 |
|
|
2017
Q3 | $951K | Buy |
60,161
+17,515
| +41% | +$277K | 0.02% | 832 |
|
|
2017
Q2 | $622K | Sell |
42,646
-800
| -2% | -$11.7K | 0.01% | 1023 |
|
|
2017
Q1 | $608K | Buy |
43,446
+1,396
| +3% | +$19.5K | 0.01% | 957 |
|
|
2016
Q4 | $563K | Sell |
42,050
-2,001
| -5% | -$26.8K | 0.01% | 947 |
|
|
2016
Q3 | $558K | Buy |
44,051
+12,473
| +39% | +$158K | 0.01% | 919 |
|
|
2016
Q2 | $370K | Buy |
+31,578
| New | +$370K | 0.01% | 1076 |
|