Colony Group’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
Q2 | – | Sell |
-11,300
| Closed | -$153K | – | 796 |
|
|
2023
Q1 | $153K | Buy |
+11,300
| New | +$153K | ﹤0.01% | 758 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$97K | – | 722 |
|
|
2020
Q1 | $97K | Buy |
+10,000
| New | +$97K | ﹤0.01% | 650 |
|
|
2015
Q4 | – | Sell |
-2,452
| Closed | -$28K | – | 885 |
|
|
2015
Q3 | $28K | Buy |
+2,452
| New | +$28K | ﹤0.01% | 515 |
|