BBA
BLB&B Advisors’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,471
| Closed | -$229K | – | 271 |
|
|
2019
Q4 | $229K | Buy |
15,471
+1,000
| +7% | +$14.8K | 0.02% | 251 |
|
|
2019
Q3 | $199K | Buy |
14,471
+193
| +1% | +$2.65K | 0.02% | 268 |
|
|
2019
Q2 | $199K | Buy |
14,278
+18
| +0.1% | +$251 | 0.02% | 270 |
|
|
2019
Q1 | $196K | Buy |
14,260
+17
| +0.1% | +$234 | 0.02% | 267 |
|
|
2018
Q4 | $168K | Buy |
14,243
+27
| +0.2% | +$318 | 0.02% | 261 |
|
|
2018
Q3 | $232K | Sell |
14,216
-4,617
| -25% | -$75.3K | 0.03% | 266 |
|
|
2018
Q2 | $298K | Buy |
18,833
+3,765
| +25% | +$59.6K | 0.04% | 241 |
|
|
2018
Q1 | $234K | Buy |
15,068
+1,343
| +10% | +$20.9K | 0.03% | 265 |
|
|
2017
Q4 | $222K | Buy |
13,725
+1,532
| +13% | +$24.8K | 0.03% | 273 |
|
|
2017
Q3 | $193K | Buy |
+12,193
| New | +$193K | 0.03% | 285 |
|