Advisory Alpha’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,646
| Closed | -$229K | – | 208 |
|
|
2021
Q1 | $229K | Sell |
12,646
-374
| -3% | -$6.77K | 0.02% | 162 |
|
|
2020
Q4 | $210K | Buy |
+13,020
| New | +$210K | 0.04% | 102 |
|
|
2018
Q4 | – | Sell |
-37,007
| Closed | -$515K | – | 185 |
|
|
2018
Q3 | $515K | Buy |
37,007
+13,755
| +59% | +$191K | 0.13% | 94 |
|
|
2018
Q2 | $368K | Buy |
23,252
+4,085
| +21% | +$64.7K | 0.09% | 103 |
|
|
2018
Q1 | $308K | Buy |
19,167
+8,278
| +76% | +$133K | 0.11% | 87 |
|
|
2017
Q4 | $180K | Buy |
+10,889
| New | +$180K | 0.06% | 94 |
|
|
2017
Q1 | – | Sell |
-4,764
| Closed | -$68K | – | 149 |
|
|
2016
Q4 | $68K | Buy |
+4,764
| New | +$68K | 0.03% | 72 |
|