BFEC
Benjamin F. Edwards & Company’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.24M | Sell |
85,477
-1,629
| -2% | -$23.6K | 0.02% | 474 |
|
|
2024
Q1 | $1.32M | Buy |
87,106
+3,253
| +4% | +$49.3K | 0.02% | 444 |
|
|
2023
Q4 | $1.22M | Buy |
83,853
+9,404
| +13% | +$137K | 0.02% | 445 |
|
|
2023
Q3 | $958K | Sell |
74,449
-5,340
| -7% | -$68.7K | 0.04% | 387 |
|
|
2023
Q2 | $1.1M | Buy |
79,789
+4,900
| +7% | +$67.6K | 0.04% | 346 |
|
|
2023
Q1 | $1.02M | Sell |
74,889
-7,194
| -9% | -$97.6K | 0.04% | 328 |
|
|
2022
Q4 | $1.09M | Buy |
82,083
+1,334
| +2% | +$17.7K | 0.05% | 320 |
|
|
2022
Q3 | $1.01M | Sell |
80,749
-6,097
| -7% | -$76.5K | 0.05% | 310 |
|
|
2022
Q2 | $1.21M | Buy |
86,846
+25,201
| +41% | +$352K | 0.06% | 296 |
|
|
2022
Q1 | $1.05M | Sell |
61,645
-116
| -0.2% | -$1.97K | 0.05% | 330 |
|
|
2021
Q4 | $1.21M | Buy |
61,761
+5,980
| +11% | +$117K | 0.05% | 313 |
|
|
2021
Q3 | $1.01M | Sell |
55,781
-401
| -0.7% | -$7.23K | 0.05% | 335 |
|
|
2021
Q2 | $1.07M | Sell |
56,182
-1,181
| -2% | -$22.4K | 0.05% | 324 |
|
|
2021
Q1 | $1.04M | Sell |
57,363
-8,735
| -13% | -$158K | 0.06% | 328 |
|
|
2020
Q4 | $1.07M | Sell |
66,098
-5,130
| -7% | -$82.8K | 0.06% | 290 |
|
|
2020
Q3 | $900K | Sell |
71,228
-9,883
| -12% | -$125K | 0.06% | 291 |
|
|
2020
Q2 | $1.02M | Buy |
81,111
+3,367
| +4% | +$42.2K | 0.07% | 251 |
|
|
2020
Q1 | $752K | Sell |
77,744
-4,982
| -6% | -$48.2K | 0.06% | 275 |
|
|
2019
Q4 | $1.22M | Buy |
82,726
+2,248
| +3% | +$33.2K | 0.09% | 232 |
|
|
2019
Q3 | $1.11M | Sell |
80,478
-218
| -0.3% | -$3K | 0.09% | 236 |
|
|
2019
Q2 | $1.12M | Sell |
80,696
-4,949
| -6% | -$68.9K | 0.09% | 222 |
|
|
2019
Q1 | $1.18M | Buy |
85,645
+32,966
| +63% | +$453K | 0.11% | 201 |
|
|
2018
Q4 | $622K | Sell |
52,679
-23,679
| -31% | -$280K | 0.06% | 276 |
|
|
2018
Q3 | $1.25M | Buy |
76,358
+2,477
| +3% | +$40.5K | 0.12% | 185 |
|
|
2018
Q2 | $1.17M | Buy |
73,881
+5,168
| +8% | +$81.6K | 0.11% | 184 |
|
|
2018
Q1 | $1.07M | Buy |
68,713
+1,909
| +3% | +$29.7K | 0.11% | 194 |
|
|
2017
Q4 | $1.08M | Buy |
66,804
+62,991
| +1,652% | +$1.02M | 0.11% | 186 |
|
|
2017
Q3 | $60K | Buy |
3,813
+69
| +2% | +$1.09K | 0.01% | 723 |
|
|
2017
Q2 | $55K | Buy |
3,744
+68
| +2% | +$999 | 0.01% | 692 |
|
|
2017
Q1 | $51K | Buy |
3,676
+68
| +2% | +$943 | 0.01% | 665 |
|
|
2016
Q4 | $48K | Buy |
+3,608
| New | +$48K | 0.01% | 622 |
|
|
2016
Q1 | – | Sell |
-651
| Closed | -$8K | – | 1182 |
|
|
2015
Q4 | $8K | Buy |
+651
| New | +$8K | ﹤0.01% | 887 |
|