ASN
Advisory Services Network’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,800
| Closed | -$55.3K | – | 3247 |
|
|
2023
Q4 | $55.3K | Buy |
+3,800
| New | +$55.3K | ﹤0.01% | 1958 |
|
|
2023
Q2 | – | Sell |
-6,200
| Closed | -$84.1K | – | 3242 |
|
|
2023
Q1 | $84.1K | Sell |
6,200
-1,000
| -14% | -$13.6K | ﹤0.01% | 1742 |
|
|
2022
Q4 | $95.5K | Sell |
7,200
-6,890
| -49% | -$91.4K | ﹤0.01% | 1651 |
|
|
2022
Q3 | $177K | Buy |
+14,090
| New | +$177K | 0.01% | 1230 |
|
|
2020
Q4 | – | Sell |
-6,000
| Closed | -$76K | – | 3672 |
|
|
2020
Q3 | $76K | Buy |
+6,000
| New | +$76K | ﹤0.01% | 1374 |
|
|
2020
Q2 | – | Sell |
-6,000
| Closed | -$58K | – | 2431 |
|
|
2020
Q1 | $58K | Hold |
6,000
| – | – | ﹤0.01% | 1313 |
|
|
2019
Q4 | $89K | Buy |
+6,000
| New | +$89K | ﹤0.01% | 1211 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2608 |
|
|
2018
Q2 | – | Sell |
-4,548
| Closed | -$71K | – | 2667 |
|
|
2018
Q1 | $71K | Buy |
4,548
+77
| +2% | +$1.2K | 0.01% | 1177 |
|
|
2017
Q4 | $72K | Buy |
4,471
+378
| +9% | +$6.09K | 0.01% | 1107 |
|
|
2017
Q3 | $65K | Buy |
4,093
+74
| +2% | +$1.18K | 0.01% | 1008 |
|
|
2017
Q2 | $59K | Buy |
4,019
+74
| +2% | +$1.09K | 0.01% | 1001 |
|
|
2017
Q1 | $55K | Buy |
+3,945
| New | +$55K | 0.01% | 967 |
|
|
2016
Q3 | $56K | Buy |
4,454
+4,024
| +936% | +$50.6K | 0.01% | 834 |
|
|
2016
Q2 | $5K | Buy |
+430
| New | +$5K | ﹤0.01% | 1420 |
|
|
2014
Q2 | – | Sell |
-15,621
| Closed | -$246K | – | 263 |
|
|
2014
Q1 | $246K | Sell |
15,621
-68
| -0.4% | -$1.07K | 0.13% | 172 |
|
|
2013
Q4 | $251K | Buy |
15,689
+1,167
| +8% | +$18.7K | 0.13% | 154 |
|
|
2013
Q3 | $234K | Sell |
14,522
-426
| -3% | -$6.86K | 0.2% | 69 |
|
|
2013
Q2 | $230K | Buy |
+14,948
| New | +$230K | 0.19% | 70 |
|