Brinker Capital’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-42,554
| Closed | -$688K | – | 1019 |
|
|
2017
Q4 | $688K | Sell |
42,554
-1,603
| -4% | -$25.9K | 0.03% | 578 |
|
|
2017
Q3 | $697K | Sell |
44,157
-1,017
| -2% | -$16.1K | 0.03% | 543 |
|
|
2017
Q2 | $659K | Sell |
45,174
-5,035
| -10% | -$73.5K | 0.03% | 467 |
|
|
2017
Q1 | $703K | Buy |
50,209
+3,273
| +7% | +$45.8K | 0.03% | 499 |
|
|
2016
Q4 | $628K | Sell |
46,936
-3,648
| -7% | -$48.8K | 0.04% | 404 |
|
|
2016
Q3 | $640K | Sell |
50,584
-3,666
| -7% | -$46.4K | 0.06% | 141 |
|
|
2016
Q2 | $639K | Buy |
+54,250
| New | +$639K | 0.06% | 136 |
|