Bank of New York Mellon’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
Q1 | – | Sell |
-53,658
| Closed | -$1.05M | – | 4714 |
|
|
2021
Q4 | $1.05M | Buy |
+53,658
| New | +$1.05M | ﹤0.01% | 3353 |
|
|
2015
Q4 | – | Sell |
-10,622
| Closed | -$122K | – | 4320 |
|
|
2015
Q3 | $122K | Buy |
10,622
+38
| +0.4% | +$436 | ﹤0.01% | 4012 |
|
|
2015
Q2 | $146K | Sell |
10,584
-17
| -0.2% | -$235 | ﹤0.01% | 3959 |
|
|
2015
Q1 | $151K | Sell |
10,601
-163
| -2% | -$2.32K | ﹤0.01% | 3960 |
|
|
2014
Q4 | $154K | Buy |
10,764
+402
| +4% | +$5.75K | ﹤0.01% | 3949 |
|
|
2014
Q3 | $151K | Buy |
+10,362
| New | +$151K | ﹤0.01% | 3944 |
|