Cetera Advisors’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4M | Buy |
+263,906
| New | +$4M | 0.03% | 535 |
|
|
2015
Q1 | – | Sell |
-10,970
| Closed | -$157K | – | 723 |
|
|
2014
Q4 | $157K | Sell |
10,970
-7,252
| -40% | -$104K | 0.02% | 612 |
|
|
2014
Q3 | $263K | Buy |
18,222
+49
| +0.3% | +$707 | 0.02% | 476 |
|
|
2014
Q2 | $291K | Sell |
18,173
-2,174
| -11% | -$34.8K | 0.03% | 445 |
|
|
2014
Q1 | $319K | Buy |
20,347
+389
| +2% | +$6.1K | 0.04% | 389 |
|
|
2013
Q4 | $318K | Sell |
19,958
-1,478
| -7% | -$23.6K | 0.05% | 364 |
|
|
2013
Q3 | $319K | Sell |
21,436
-196
| -0.9% | -$2.92K | 0.06% | 314 |
|
|
2013
Q2 | $303K | Buy |
+21,632
| New | +$303K | 0.06% | 293 |
|