Capital Bank & Trust’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-335
| Closed | -$3K | – | 574 |
|
|
2020
Q1 | $3K | Hold |
335
| – | – | ﹤0.01% | 620 |
|
|
2019
Q4 | $5K | Hold |
335
| – | – | ﹤0.01% | 622 |
|
|
2019
Q3 | $5K | Hold |
335
| – | – | ﹤0.01% | 610 |
|
|
2019
Q2 | $5K | Hold |
335
| – | – | ﹤0.01% | 589 |
|
|
2019
Q1 | $5K | Hold |
335
| – | – | ﹤0.01% | 600 |
|
|
2018
Q4 | $4K | Hold |
335
| – | – | ﹤0.01% | 632 |
|
|
2018
Q3 | $5K | Hold |
335
| – | – | ﹤0.01% | 719 |
|
|
2018
Q2 | $5K | Hold |
335
| – | – | ﹤0.01% | 592 |
|
|
2018
Q1 | $5K | Hold |
335
| – | – | ﹤0.01% | 571 |
|
|
2017
Q4 | $5K | Buy |
+335
| New | +$5K | ﹤0.01% | 604 |
|