Brinker Capital Investments’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
Q2 | – | Sell |
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|
2022
Q1 | $1.2M | Sell |
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|
2021
Q4 | $1.43M | Sell |
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|
2021
Q3 | $1.33M | Buy |
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|
2021
Q2 | $1.4M | Sell |
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|
2021
Q1 | $1.4M | Sell |
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|
2020
Q4 | $1.5M | Sell |
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|
2020
Q3 | $2.17M | Sell |
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|
2020
Q2 | $2.42M | Sell |
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|
2020
Q1 | $2.97M | Sell |
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|
2019
Q4 | $5.19M | Sell |
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|
2019
Q3 | $5.19M | Buy |
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|
2019
Q2 | $5.01M | Buy |
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|
2019
Q1 | $4.92M | Buy |
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|
2018
Q4 | $4.2M | Sell |
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|
2018
Q3 | $6.89M | Buy |
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|
2018
Q2 | $4.87M | Sell |
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|
2018
Q1 | $4.96M | Sell |
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|
2017
Q4 | $5.71M | Buy |
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|
2017
Q3 | $5.02M | Buy |
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|
2017
Q2 | $4.37M | Buy |
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|
2017
Q1 | $2.73M | Buy |
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|
2016
Q4 | $2.11M | Buy |
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|
2016
Q3 | $1.91M | Buy |
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|
2016
Q2 | $1.59M | Buy |
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|
2016
Q1 | $342K | Buy |
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|
2015
Q4 | $169K | Buy |
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|
2015
Q3 | $83K | Buy |
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|
2015
Q2 | $0 | Buy |
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