BCI
Brinker Capital Investments’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-70,706
| Closed | -$1.2M | – | 1411 |
|
|
2022
Q1 | $1.2M | Sell |
70,706
-2,253
| -3% | -$38.3K | 0.02% | 727 |
|
|
2021
Q4 | $1.43M | Sell |
72,959
-873
| -1% | -$17.1K | 0.02% | 688 |
|
|
2021
Q3 | $1.33M | Buy |
73,832
+66
| +0.1% | +$1.19K | 0.02% | 676 |
|
|
2021
Q2 | $1.4M | Sell |
73,766
-3,766
| -5% | -$71.4K | 0.02% | 710 |
|
|
2021
Q1 | $1.4M | Sell |
77,532
-15,744
| -17% | -$285K | 0.02% | 600 |
|
|
2020
Q4 | $1.51M | Sell |
93,276
-78,708
| -46% | -$1.27M | 0.02% | 609 |
|
|
2020
Q3 | $2.17M | Sell |
171,984
-21,190
| -11% | -$268K | 0.04% | 446 |
|
|
2020
Q2 | $2.42M | Sell |
193,174
-114,049
| -37% | -$1.43M | 0.1% | 152 |
|
|
2020
Q1 | $2.97M | Sell |
307,223
-43,983
| -13% | -$425K | 0.14% | 132 |
|
|
2019
Q4 | $5.19M | Sell |
351,206
-25,876
| -7% | -$382K | 0.17% | 114 |
|
|
2019
Q3 | $5.19M | Buy |
377,082
+17,192
| +5% | +$237K | 0.18% | 120 |
|
|
2019
Q2 | $5.01M | Buy |
359,890
+2,729
| +0.8% | +$38K | 0.16% | 136 |
|
|
2019
Q1 | $4.92M | Buy |
357,161
+1,542
| +0.4% | +$21.2K | 0.16% | 133 |
|
|
2018
Q4 | $4.2M | Sell |
355,619
-65,858
| -16% | -$777K | 0.15% | 142 |
|
|
2018
Q3 | $6.89M | Buy |
421,477
+112,991
| +37% | +$1.85M | 0.21% | 97 |
|
|
2018
Q2 | $4.87M | Sell |
308,486
-10,315
| -3% | -$163K | 0.16% | 131 |
|
|
2018
Q1 | $4.96M | Sell |
318,801
-34,411
| -10% | -$535K | 0.16% | 126 |
|
|
2017
Q4 | $5.71M | Buy |
353,212
+35,348
| +11% | +$572K | 0.19% | 111 |
|
|
2017
Q3 | $5.02M | Buy |
317,864
+18,372
| +6% | +$290K | 0.18% | 112 |
|
|
2017
Q2 | $4.37M | Buy |
299,492
+104,777
| +54% | +$1.53M | 0.17% | 113 |
|
|
2017
Q1 | $2.73M | Buy |
194,715
+37,336
| +24% | +$523K | 0.11% | 134 |
|
|
2016
Q4 | $2.11M | Buy |
157,379
+6,597
| +4% | +$88.3K | 0.09% | 139 |
|
|
2016
Q3 | $1.91M | Buy |
150,782
+15,395
| +11% | +$195K | 0.08% | 141 |
|
|
2016
Q2 | $1.59M | Buy |
135,387
+106,161
| +363% | +$1.25M | 0.07% | 152 |
|
|
2016
Q1 | $342K | Buy |
29,226
+14,834
| +103% | +$174K | 0.01% | 237 |
|
|
2015
Q4 | $169K | Buy |
14,392
+7,182
| +100% | +$84.3K | 0.01% | 304 |
|
|
2015
Q3 | $83K | Buy |
7,210
+7,190
| +35,950% | +$82.8K | ﹤0.01% | 312 |
|
|
2015
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 442 |
|