Carroll Financial Associates’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5K | Hold |
270
| – | – | ﹤0.01% | 1348 |
|
|
2021
Q3 | $4K | Buy |
270
+4
| +2% | +$59 | ﹤0.01% | 1437 |
|
|
2021
Q2 | $5K | Buy |
266
+4
| +2% | +$75 | ﹤0.01% | 1446 |
|
|
2021
Q1 | $4K | Buy |
262
+3
| +1% | +$46 | ﹤0.01% | 1418 |
|
|
2020
Q4 | $4K | Buy |
259
+3
| +1% | +$46 | ﹤0.01% | 1301 |
|
|
2020
Q3 | $3K | Buy |
256
+4
| +2% | +$47 | ﹤0.01% | 1295 |
|
|
2020
Q2 | $3K | Sell |
252
-4
| -2% | -$48 | ﹤0.01% | 1313 |
|
|
2020
Q1 | $2K | Sell |
256
-288
| -53% | -$2.25K | ﹤0.01% | 1316 |
|
|
2019
Q4 | $8K | Sell |
544
-1
| -0.2% | -$15 | ﹤0.01% | 1143 |
|
|
2019
Q3 | $7K | Buy |
545
+10
| +2% | +$128 | ﹤0.01% | 1117 |
|
|
2019
Q2 | $7K | Sell |
535
-506
| -49% | -$6.62K | ﹤0.01% | 1123 |
|
|
2019
Q1 | $14K | Buy |
1,041
+10
| +1% | +$134 | ﹤0.01% | 852 |
|
|
2018
Q4 | $12K | Buy |
1,031
+32
| +3% | +$372 | ﹤0.01% | 804 |
|
|
2018
Q3 | $16K | Buy |
999
+16
| +2% | +$256 | ﹤0.01% | 776 |
|
|
2018
Q2 | $15K | Buy |
983
+8
| +0.8% | +$122 | ﹤0.01% | 770 |
|
|
2018
Q1 | $15K | Buy |
975
+8
| +0.8% | +$123 | ﹤0.01% | 742 |
|
|
2017
Q4 | $15K | Buy |
967
+10
| +1% | +$155 | ﹤0.01% | 740 |
|
|
2017
Q3 | $15K | Buy |
957
+7
| +0.7% | +$110 | ﹤0.01% | 733 |
|
|
2017
Q2 | $13K | Buy |
950
+8
| +0.8% | +$109 | ﹤0.01% | 781 |
|
|
2017
Q1 | $13K | Buy |
942
+17
| +2% | +$235 | ﹤0.01% | 769 |
|
|
2016
Q4 | $12K | Buy |
925
+8
| +0.9% | +$104 | ﹤0.01% | 755 |
|
|
2016
Q3 | $11K | Buy |
917
+8
| +0.9% | +$96 | ﹤0.01% | 803 |
|
|
2016
Q2 | $10K | Buy |
909
+17
| +2% | +$187 | ﹤0.01% | 784 |
|
|
2016
Q1 | $10K | Buy |
892
+416
| +87% | +$4.66K | ﹤0.01% | 770 |
|
|
2015
Q4 | $5K | Hold |
476
| – | – | ﹤0.01% | 876 |
|
|
2015
Q3 | $5K | Hold |
476
| – | – | ﹤0.01% | 855 |
|
|
2015
Q2 | $7K | Buy |
476
+2
| +0.4% | +$29 | ﹤0.01% | 791 |
|
|
2015
Q1 | $7K | Hold |
474
| – | – | ﹤0.01% | 584 |
|
|
2014
Q4 | $7K | Buy |
474
+25
| +6% | +$369 | ﹤0.01% | 531 |
|
|
2014
Q3 | $6K | Buy |
449
+9
| +2% | +$120 | ﹤0.01% | 640 |
|
|
2014
Q2 | $7K | Hold |
440
| – | – | ﹤0.01% | 657 |
|
|
2014
Q1 | $7K | Hold |
440
| – | – | ﹤0.01% | 605 |
|
|
2013
Q4 | $7K | Sell |
440
-37
| -8% | -$589 | ﹤0.01% | 567 |
|
|
2013
Q3 | $7K | Hold |
477
| – | – | ﹤0.01% | 582 |
|
|
2013
Q2 | $6K | Buy |
+477
| New | +$6K | ﹤0.01% | 482 |
|