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Cascade Investment Group’s Royce Value Trust RVT Stock Holding History

Cascade Investment Group’s Portfolio RVT Stock Details RVT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-33,253
Closed -$451K – 126
2023
Q1 		$451K Sell
33,253
-306
-0.9% -$4.15K 0.44% 66
2022
Q4 		$445K Buy
+33,559
New +$445K 0.46% 67