BB&T Securities’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $468K | Buy |
33,818
+1,665
| +5% | +$23K | ﹤0.01% | 1125 |
|
|
2019
Q2 | $447K | Buy |
32,153
+8,989
| +39% | +$125K | ﹤0.01% | 1139 |
|
|
2019
Q1 | $318K | Sell |
23,164
-21,900
| -49% | -$301K | ﹤0.01% | 1254 |
|
|
2018
Q4 | $531K | Buy |
45,064
+11,939
| +36% | +$141K | 0.01% | 952 |
|
|
2018
Q3 | $541K | Buy |
33,125
+7,690
| +30% | +$126K | 0.01% | 1035 |
|
|
2018
Q2 | $401K | Buy |
25,435
+6,050
| +31% | +$95.4K | ﹤0.01% | 1155 |
|
|
2018
Q1 | $301K | Buy |
+19,385
| New | +$301K | ﹤0.01% | 1224 |
|