CFS
CGC Financial Services’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,424
| Closed | -$36.8K | – | 364 |
|
|
2024
Q1 | $36.8K | Hold |
2,424
| – | – | 0.02% | 115 |
|
|
2023
Q4 | $35.3K | Hold |
2,424
| – | – | 0.02% | 127 |
|
|
2023
Q3 | $31.2K | Hold |
2,424
| – | – | 0.02% | 110 |
|
|
2023
Q2 | $33.4K | Buy |
+2,424
| New | +$33.4K | 0.02% | 111 |
|