American Portfolios Advisors’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $65K | Sell |
5,182
-573
| -10% | -$7.19K | ﹤0.01% | 1564 |
|
|
2022
Q2 | $80.4K | Buy |
5,755
+142
| +3% | +$1.98K | ﹤0.01% | 1517 |
|
|
2022
Q1 | $95.4K | Buy |
5,613
+1,881
| +50% | +$32K | ﹤0.01% | 1541 |
|
|
2021
Q4 | $73.1K | Buy |
3,732
+3,254
| +681% | +$63.7K | ﹤0.01% | 1686 |
|
|
2021
Q3 | $8.62K | Buy |
478
+8
| +2% | +$144 | ﹤0.01% | 2632 |
|
|
2021
Q2 | $8.91K | Buy |
470
+8
| +2% | +$152 | ﹤0.01% | 2578 |
|
|
2021
Q1 | $8.37K | Buy |
462
+81
| +21% | +$1.47K | ﹤0.01% | 2462 |
|
|
2020
Q4 | $6.15K | Buy |
381
+6
| +2% | +$97 | ﹤0.01% | 2322 |
|
|
2020
Q3 | $4.74K | Buy |
375
+7
| +2% | +$88 | ﹤0.01% | 2310 |
|
|
2020
Q2 | $4.61K | Buy |
368
+8
| +2% | +$100 | ﹤0.01% | 2276 |
|
|
2020
Q1 | $3.48K | Buy |
360
+11
| +3% | +$106 | ﹤0.01% | 2225 |
|
|
2019
Q4 | $5.16K | Buy |
349
+6
| +2% | +$89 | ﹤0.01% | 2266 |
|
|
2019
Q3 | $4.72K | Buy |
343
+6
| +2% | +$83 | ﹤0.01% | 2220 |
|
|
2019
Q2 | $4.69K | Buy |
337
+6
| +2% | +$84 | ﹤0.01% | 2199 |
|
|
2019
Q1 | $4.56K | Buy |
331
+6
| +2% | +$83 | ﹤0.01% | 2125 |
|
|
2018
Q4 | $3.84K | Buy |
+325
| New | +$3.84K | ﹤0.01% | 1958 |
|