Ameriprise’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
Q3 | – | Sell |
-34,357
| Closed | -$497K | – | 3987 |
|
|
2024
Q2 | $497K | Buy |
+34,357
| New | +$497K | ﹤0.01% | 3411 |
|
|
2017
Q4 | – | Sell |
-10,439
| Closed | -$165K | – | 3714 |
|
|
2017
Q3 | $165K | Sell |
10,439
-24,506
| -70% | -$387K | ﹤0.01% | 3542 |
|
|
2017
Q2 | $510K | Sell |
34,945
-48,546
| -58% | -$708K | ﹤0.01% | 3222 |
|
|
2017
Q1 | $1.17M | Buy |
83,491
+6,945
| +9% | +$97.2K | ﹤0.01% | 2819 |
|
|
2016
Q4 | $1.03M | Sell |
76,546
-5,907
| -7% | -$79.1K | ﹤0.01% | 2963 |
|
|
2016
Q3 | $1.09M | Buy |
82,453
+2,988
| +4% | +$39.6K | ﹤0.01% | 2871 |
|
|
2016
Q2 | $935K | Buy |
79,465
+6,902
| +10% | +$81.2K | ﹤0.01% | 2903 |
|
|
2016
Q1 | $850K | Buy |
72,563
+4,075
| +6% | +$47.7K | ﹤0.01% | 2929 |
|
|
2015
Q4 | $806K | Buy |
68,488
+16,582
| +32% | +$195K | ﹤0.01% | 3042 |
|
|
2015
Q3 | $597K | Sell |
51,906
-1,046
| -2% | -$12K | ﹤0.01% | 3162 |
|
|
2015
Q2 | $730K | Buy |
52,952
+1,499
| +3% | +$20.7K | ﹤0.01% | 3235 |
|
|
2015
Q1 | $737K | Sell |
51,453
-25,305
| -33% | -$362K | ﹤0.01% | 3065 |
|
|
2014
Q4 | $1.1M | Buy |
76,758
+2,650
| +4% | +$38K | ﹤0.01% | 2840 |
|
|
2014
Q3 | $1.08M | Buy |
74,108
+1,123
| +2% | +$16.3K | ﹤0.01% | 2764 |
|
|
2014
Q2 | $1.17M | Buy |
72,985
+6,801
| +10% | +$109K | ﹤0.01% | 2722 |
|
|
2014
Q1 | $1.04M | Sell |
66,184
-504
| -0.8% | -$7.93K | ﹤0.01% | 2715 |
|
|
2013
Q4 | $1.07M | Buy |
66,688
+4,292
| +7% | +$68.8K | ﹤0.01% | 2638 |
|
|
2013
Q3 | $927K | Buy |
62,396
+14,916
| +31% | +$222K | ﹤0.01% | 2708 |
|
|
2013
Q2 | $666K | Buy |
+47,480
| New | +$666K | ﹤0.01% | 2735 |
|