Americana Partners’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,430
| Closed | -$268K | – | 321 |
|
|
2023
Q2 | $268K | Hold |
19,430
| – | – | 0.03% | 241 |
|
|
2023
Q1 | $264K | Hold |
19,430
| – | – | 0.04% | 233 |
|
|
2022
Q4 | $258K | Hold |
19,430
| – | – | 0.04% | 215 |
|
|
2022
Q3 | $243K | Hold |
19,430
| – | – | 0.04% | 209 |
|
|
2022
Q2 | $271K | Buy |
+19,430
| New | +$271K | 0.05% | 200 |
|
|
2022
Q1 | – | Sell |
-19,430
| Closed | -$380K | – | 271 |
|
|
2021
Q4 | $380K | Buy |
19,430
+505
| +3% | +$9.88K | 0.07% | 186 |
|
|
2021
Q3 | $341K | Buy |
+18,925
| New | +$341K | 0.08% | 173 |
|