Cary Street Partners Investment Advisory’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,697
| Closed | -$47.6K | – | 1582 |
|
|
2023
Q3 | $47.6K | Hold |
3,697
| – | – | ﹤0.01% | 881 |
|
|
2023
Q2 | $51K | Hold |
3,697
| – | – | ﹤0.01% | 810 |
|
|
2023
Q1 | $50.2K | Hold |
3,697
| – | – | ﹤0.01% | 744 |
|
|
2022
Q4 | $49K | Buy |
+3,697
| New | +$49K | ﹤0.01% | 750 |
|
|
2021
Q1 | – | Sell |
-18,364
| Closed | -$296K | – | 400 |
|
|
2020
Q4 | $296K | Buy |
+18,364
| New | +$296K | 0.06% | 258 |
|