Citigroup’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 | – | Sell |
-192
| Closed | -$3K | – | 5208 |
|
|
2021
Q3 | $3K | Sell |
192
-5,034
| -96% | -$78.7K | ﹤0.01% | 4879 |
|
|
2021
Q2 | $99K | Sell |
5,226
-485
| -8% | -$9.19K | ﹤0.01% | 3853 |
|
|
2021
Q1 | $103K | Sell |
5,711
-638
| -10% | -$11.5K | ﹤0.01% | 3691 |
|
|
2020
Q4 | $103K | Sell |
6,349
-802
| -11% | -$13K | ﹤0.01% | 3659 |
|
|
2020
Q3 | $90K | Sell |
7,151
-130
| -2% | -$1.64K | ﹤0.01% | 3192 |
|
|
2020
Q2 | $91K | Sell |
7,281
-528
| -7% | -$6.6K | ﹤0.01% | 3511 |
|
|
2020
Q1 | $76K | Buy |
7,809
+489
| +7% | +$4.76K | ﹤0.01% | 3485 |
|
|
2019
Q4 | $108K | Buy |
7,320
+4,943
| +208% | +$72.9K | ﹤0.01% | 3494 |
|
|
2019
Q3 | $33K | Buy |
2,377
+7
| +0.3% | +$97 | ﹤0.01% | 3987 |
|
|
2019
Q2 | $33K | Sell |
2,370
-94
| -4% | -$1.31K | ﹤0.01% | 4345 |
|
|
2019
Q1 | $34K | Buy |
2,464
+1,846
| +299% | +$25.5K | ﹤0.01% | 4266 |
|
|
2018
Q4 | $7K | Buy |
618
+135
| +28% | +$1.53K | ﹤0.01% | 4707 |
|
|
2018
Q3 | $8K | Sell |
483
-5,567
| -92% | -$92.2K | ﹤0.01% | 4766 |
|
|
2018
Q2 | $95K | Sell |
6,050
-60,762
| -91% | -$954K | ﹤0.01% | 3472 |
|
|
2018
Q1 | $1.04M | Buy |
66,812
+62,934
| +1,623% | +$980K | ﹤0.01% | 1796 |
|
|
2017
Q4 | $63K | Buy |
3,878
+3,514
| +965% | +$57.1K | ﹤0.01% | 3688 |
|
|
2017
Q3 | $6K | Sell |
364
-14
| -4% | -$231 | ﹤0.01% | 4317 |
|
|
2017
Q2 | $6K | Sell |
378
-8
| -2% | -$127 | ﹤0.01% | 4287 |
|
|
2017
Q1 | $5K | Sell |
386
-9
| -2% | -$117 | ﹤0.01% | 4473 |
|
|
2016
Q4 | $5K | Hold |
395
| – | – | ﹤0.01% | 4658 |
|
|
2016
Q3 | $5K | Sell |
395
-15
| -4% | -$190 | ﹤0.01% | 4655 |
|
|
2016
Q2 | $5K | Sell |
410
-367
| -47% | -$4.48K | ﹤0.01% | 4711 |
|
|
2016
Q1 | $9K | Sell |
777
-1,461
| -65% | -$16.9K | ﹤0.01% | 4818 |
|
|
2015
Q4 | $27K | Buy |
2,238
+1,736
| +346% | +$20.9K | ﹤0.01% | 4393 |
|
|
2015
Q3 | $6K | Buy |
502
+403
| +407% | +$4.82K | ﹤0.01% | 4573 |
|
|
2015
Q2 | $1K | Buy |
+99
| New | +$1K | ﹤0.01% | 5356 |
|
|
2014
Q4 | – | Sell |
-725
| Closed | -$11K | – | 5582 |
|
|
2014
Q3 | $11K | Buy |
725
+28
| +4% | +$425 | ﹤0.01% | 4581 |
|
|
2014
Q2 | $11K | Sell |
697
-6,592
| -90% | -$104K | ﹤0.01% | 4501 |
|
|
2014
Q1 | $115K | Buy |
7,289
+6,605
| +966% | +$104K | ﹤0.01% | 3371 |
|
|
2013
Q4 | $11K | Sell |
684
-1,731
| -72% | -$27.8K | ﹤0.01% | 4800 |
|
|
2013
Q3 | $36K | Buy |
2,415
+2,035
| +536% | +$30.3K | ﹤0.01% | 3916 |
|
|
2013
Q2 | $5K | Buy |
+380
| New | +$5K | ﹤0.01% | 4672 |
|