Advisornet Financial’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,850
| Closed | -$26.9K | – | 2429 |
|
|
2023
Q4 | $26.9K | Hold |
1,850
| – | – | ﹤0.01% | 997 |
|
|
2023
Q3 | $23.8K | Hold |
1,850
| – | – | ﹤0.01% | 982 |
|
|
2023
Q2 | $25.5K | Hold |
1,850
| – | – | ﹤0.01% | 1004 |
|
|
2023
Q1 | $25.1K | Hold |
1,850
| – | – | ﹤0.01% | 997 |
|
|
2022
Q4 | $24.5K | Hold |
1,850
| – | – | ﹤0.01% | 986 |
|
|
2022
Q3 | $23K | Hold |
1,850
| – | – | ﹤0.01% | 1051 |
|
|
2022
Q2 | $26K | Sell |
1,850
-420
| -19% | -$5.9K | ﹤0.01% | 1043 |
|
|
2022
Q1 | $39K | Sell |
2,270
-11,476
| -83% | -$197K | ﹤0.01% | 1034 |
|
|
2021
Q4 | $269K | Buy |
13,746
+200
| +1% | +$3.91K | 0.02% | 525 |
|
|
2021
Q3 | $244K | Buy |
13,546
+800
| +6% | +$14.4K | 0.02% | 519 |
|
|
2021
Q2 | $242K | Hold |
12,746
| – | – | 0.02% | 547 |
|
|
2021
Q1 | $231K | Hold |
12,746
| – | – | 0.02% | 519 |
|
|
2020
Q4 | $206K | Hold |
12,746
| – | – | 0.02% | 496 |
|
|
2020
Q3 | $161K | Buy |
12,746
+4,000
| +46% | +$50.5K | 0.01% | 539 |
|
|
2020
Q2 | $110K | Sell |
8,746
-1,550
| -15% | -$19.5K | 0.01% | 641 |
|
|
2020
Q1 | $100K | Sell |
10,296
-5,300
| -34% | -$51.5K | 0.01% | 615 |
|
|
2019
Q4 | $230K | Hold |
15,596
| – | – | 0.02% | 474 |
|
|
2019
Q3 | $215K | Buy |
15,596
+1,200
| +8% | +$16.5K | 0.02% | 484 |
|
|
2019
Q2 | $200K | Buy |
14,396
+7,400
| +106% | +$103K | 0.02% | 447 |
|
|
2019
Q1 | $96K | Buy |
6,996
+2,100
| +43% | +$28.8K | 0.01% | 564 |
|
|
2018
Q4 | $58K | Sell |
4,896
-634
| -11% | -$7.51K | 0.01% | 650 |
|
|
2018
Q3 | $90K | Hold |
5,530
| – | – | 0.01% | 572 |
|
|
2018
Q2 | $87K | Buy |
5,530
+8
| +0.1% | +$126 | 0.01% | 559 |
|
|
2018
Q1 | $86K | Buy |
+5,522
| New | +$86K | 0.01% | 569 |
|