Bartlett & Co’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,913
| Closed | -$77K | – | 865 |
|
|
2020
Q1 | $77K | Buy |
+7,913
| New | +$77K | ﹤0.01% | 395 |
|
|
2019
Q3 | $123K | Hold |
8,956
| – | – | ﹤0.01% | 374 |
|
|
2019
Q2 | $125K | Buy |
8,956
+1,043
| +13% | +$14.6K | ﹤0.01% | 300 |
|
|
2019
Q1 | $109K | Sell |
7,913
-1,150
| -13% | -$15.8K | ﹤0.01% | 311 |
|
|
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 | Hold |
9,063
| – | – | 0.01% | 287 |
|
|
2017
Q4 | $147K | Hold |
9,063
| – | – | 0.01% | 289 |
|
|
2017
Q3 | $143K | Hold |
9,063
| – | – | 0.01% | 287 |
|
|
2017
Q2 | $132K | Hold |
9,063
| – | – | 0.01% | 292 |
|
|
2017
Q1 | $127K | Hold |
9,063
| – | – | 0.01% | 298 |
|
|
2016
Q4 | $121K | Hold |
9,063
| – | – | 0.01% | 302 |
|
|
2016
Q3 | $115K | Hold |
9,063
| – | – | 0.01% | 299 |
|
|
2016
Q2 | $107K | Hold |
9,063
| – | – | 0.01% | 308 |
|
|
2016
Q1 | $106K | Sell |
9,063
-1,500
| -14% | -$17.5K | 0.01% | 302 |
|
|
2015
Q4 | $124K | Hold |
10,563
| – | – | 0.01% | 300 |
|
|
2015
Q3 | $121K | Hold |
10,563
| – | – | 0.01% | 293 |
|
|
2015
Q2 | $146K | Sell |
10,563
-800
| -7% | -$11.1K | 0.01% | 290 |
|
|
2015
Q1 | $163K | Hold |
11,363
| – | – | 0.01% | 277 |
|
|
2014
Q4 | $163K | Hold |
11,363
| – | – | 0.01% | 271 |
|
|
2014
Q3 | $165K | Sell |
11,363
-1,000
| -8% | -$14.5K | 0.01% | 265 |
|
|
2014
Q2 | $198K | Sell |
12,363
-4,000
| -24% | -$64.1K | 0.01% | 254 |
|
|
2014
Q1 | $257K | Hold |
16,363
| – | – | 0.01% | 236 |
|
|
2013
Q4 | $262K | Sell |
16,363
-1,374
| -8% | -$22K | 0.01% | 235 |
|
|
2013
Q3 | $264K | Hold |
17,737
| – | – | 0.01% | 231 |
|
|
2013
Q2 | $248K | Buy |
+17,737
| New | +$248K | 0.01% | 234 |
|