B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $229K | Sell |
14,510
-5,362
| -27% | -$84.7K | 0.01% | 978 |
|
|
2024
Q3 | $308K | Buy |
19,872
+1,047
| +6% | +$16.2K | 0.01% | 938 |
|
|
2024
Q2 | $272K | Buy |
18,825
+3,308
| +21% | +$47.9K | 0.01% | 1076 |
|
|
2024
Q1 | $200K | Buy |
15,517
+1,133
| +8% | +$14.6K | 0.01% | 1279 |
|
|
2023
Q4 | $209K | Sell |
14,384
-1,133
| -7% | -$16.5K | 0.01% | 1236 |
|
|
2023
Q3 | $200K | Buy |
15,517
+13
| +0.1% | +$167 | 0.01% | 1279 |
|
|
2023
Q2 | $214K | Sell |
15,504
-10,068
| -39% | -$139K | ﹤0.01% | 1320 |
|
|
2023
Q1 | $347K | Sell |
25,572
-1,105
| -4% | -$15K | 0.01% | 990 |
|
|
2022
Q4 | $354K | Sell |
26,677
-4,864
| -15% | -$64.5K | 0.01% | 954 |
|
|
2022
Q3 | $396K | Buy |
31,541
+17,429
| +124% | +$219K | 0.01% | 868 |
|
|
2022
Q2 | $198K | Sell |
14,112
-7,391
| -34% | -$104K | 0.01% | 1041 |
|
|
2022
Q1 | $366K | Sell |
21,503
-700
| -3% | -$11.9K | 0.01% | 922 |
|
|
2021
Q4 | $435K | Buy |
22,203
+802
| +4% | +$15.7K | 0.01% | 896 |
|
|
2021
Q3 | $386K | Sell |
21,401
-2,191
| -9% | -$39.5K | 0.01% | 911 |
|
|
2021
Q2 | $448K | Buy |
+23,592
| New | +$448K | 0.01% | 823 |
|
|
2019
Q3 | – | Sell |
-76,694
| Closed | -$1.06M | – | 845 |
|
|
2019
Q2 | $1.06M | Sell |
76,694
-900
| -1% | -$12.4K | 0.12% | 201 |
|
|
2019
Q1 | $921K | Buy |
77,594
+1,054
| +1% | +$12.5K | 0.12% | 198 |
|
|
2018
Q4 | $904K | Sell |
76,540
-18,164
| -19% | -$215K | 0.13% | 173 |
|
|
2018
Q3 | $1.55M | Buy |
94,704
+3,979
| +4% | +$65K | 0.18% | 129 |
|
|
2018
Q2 | $1.43M | Sell |
90,725
-102,045
| -53% | -$1.61M | 0.19% | 128 |
|
|
2018
Q1 | $3M | Sell |
192,770
-5,688
| -3% | -$88.5K | 0.42% | 57 |
|
|
2017
Q4 | $3.21M | Buy |
198,458
+173,992
| +711% | +$2.81M | 0.43% | 54 |
|
|
2017
Q3 | $386K | Buy |
+24,466
| New | +$386K | 0.06% | 320 |
|
|
2015
Q1 | – | Sell |
-2,016
| Closed | -$29 | – | 1693 |
|
|
2014
Q4 | $29 | Buy |
+2,016
| New | +$29 | ﹤0.01% | 2376 |
|
|
2014
Q3 | – | Sell |
-1,969
| Closed | -$31.5K | – | 1647 |
|
|
2014
Q2 | $31.5K | Buy |
+1,969
| New | +$31.5K | 0.01% | 1240 |
|