BCWM
Bartlett & Co Wealth Management’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,913
| Closed | -$76.5K | – | 881 |
|
|
2020
Q1 | $76.5K | Hold |
7,913
| – | – | ﹤0.01% | 395 |
|
|
2019
Q4 | $117K | Sell |
7,913
-1,043
| -12% | -$15.4K | ﹤0.01% | 391 |
|
|
2019
Q3 | $123K | Hold |
8,956
| – | – | ﹤0.01% | 374 |
|
|
2019
Q2 | $125K | Buy |
8,956
+1,043
| +13% | +$14.5K | ﹤0.01% | 300 |
|
|
2019
Q1 | $109K | Sell |
7,913
-1,150
| -13% | -$15.8K | ﹤0.01% | 312 |
|
|
2018
Q4 | $107K | Hold |
9,063
| – | – | ﹤0.01% | 302 |
|
|
2018
Q3 | $148K | Hold |
9,063
| – | – | 0.01% | 287 |
|
|
2018
Q2 | $143K | Hold |
9,063
| – | – | 0.01% | 288 |
|
|
2018
Q1 | $141K | Buy |
+9,063
| New | +$141K | 0.01% | 287 |
|