Boenning & Scattergood’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.55M | Buy |
90,926
+4,224
| +5% | +$71.8K | 0.25% | 105 |
|
|
2022
Q3 | $1.09M | Buy |
86,702
+1,212
| +1% | +$15.2K | 0.22% | 116 |
|
|
2022
Q2 | $1.19M | Sell |
85,490
-5,436
| -6% | -$75.9K | 0.23% | 112 |
|
|
2022
Q1 | $1.55M | Buy |
90,926
+1,267
| +1% | +$21.5K | 0.25% | 105 |
|
|
2021
Q4 | $1.76M | Buy |
89,659
+4,817
| +6% | +$94.3K | 0.28% | 90 |
|
|
2021
Q3 | $1.53M | Buy |
84,842
+1,525
| +2% | +$27.5K | 0.27% | 98 |
|
|
2021
Q2 | $1.58M | Buy |
83,317
+909
| +1% | +$17.2K | 0.28% | 100 |
|
|
2021
Q1 | $1.49M | Buy |
82,408
+8,843
| +12% | +$160K | 0.28% | 96 |
|
|
2020
Q4 | $1.19M | Buy |
73,565
+10,745
| +17% | +$173K | 0.25% | 106 |
|
|
2020
Q3 | $794K | Buy |
62,820
+2,429
| +4% | +$30.7K | 0.19% | 136 |
|
|
2020
Q2 | $757K | Buy |
60,391
+894
| +2% | +$11.2K | 0.2% | 123 |
|
|
2020
Q1 | $575K | Buy |
59,497
+3,065
| +5% | +$29.6K | 0.2% | 123 |
|
|
2019
Q4 | $834K | Sell |
56,432
-1,785
| -3% | -$26.4K | 0.22% | 121 |
|
|
2019
Q3 | $801K | Buy |
58,217
+814
| +1% | +$11.2K | 0.23% | 121 |
|
|
2019
Q2 | $799K | Buy |
57,403
+838
| +1% | +$11.7K | 0.23% | 118 |
|
|
2019
Q1 | $778K | Buy |
56,565
+844
| +2% | +$11.6K | 0.23% | 115 |
|
|
2018
Q4 | $658K | Buy |
55,721
+4,821
| +9% | +$56.9K | 0.23% | 122 |
|
|
2018
Q3 | $832K | Buy |
50,900
+702
| +1% | +$11.5K | 0.26% | 112 |
|
|
2018
Q2 | $793K | Buy |
+50,198
| New | +$793K | 0.26% | 115 |
|