Boenning & Scattergood’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.54M | Buy |
|
|||||
|
2022
Q3 | $1.09M | Buy |
|
|||||
|
2022
Q2 | $1.19M | Sell |
|
|||||
|
2022
Q1 | $1.54M | Buy |
|
|||||
|
2021
Q4 | $1.76M | Buy |
|
|||||
|
2021
Q3 | $1.53M | Buy |
|
|||||
|
2021
Q2 | $1.58M | Buy |
|
|||||
|
2021
Q1 | $1.49M | Buy |
|
|||||
|
2020
Q4 | $1.19M | Buy |
|
|||||
|
2020
Q3 | $794K | Buy |
|
|||||
|
2020
Q2 | $757K | Buy |
|
|||||
|
2020
Q1 | $575K | Buy |
|
|||||
|
2019
Q4 | $834K | Sell |
|
|||||
|
2019
Q3 | $801K | Buy |
|
|||||
|
2019
Q2 | $799K | Buy |
|
|||||
|
2019
Q1 | $778K | Buy |
|
|||||
|
2018
Q4 | $658K | Buy |
|
|||||
|
2018
Q3 | $832K | Buy |
|
|||||
|
2018
Q2 | $793K | Buy |
|