CSS LLC’s Royce Value Trust RVT Stock Holding History

CSS LLC’s Portfolio RVT Stock Details RVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,767	Closed	-$270K	–	1031
2021 Q4	$270K	Sell	13,767 -18,000	-57%	-$353K	0.01%	678
2021 Q3	$572K	Sell	31,767 -16,000	-33%	-$288K	0.02%	482
2021 Q2	$906K	Sell	47,767 -3,000	-6%	-$56.9K	0.04%	327
2021 Q1	$919K	Hold	50,767	–	–	0.04%	339
2020 Q4	$819K	Sell	50,767 -25,000	-33%	-$403K	0.03%	261
2020 Q3	$958K	Buy	+75,767	New	+$958K	0.05%	188
2020 Q1	–	Sell	-18,542	Closed	-$274K	–	529
2019 Q4	$274K	Hold	18,542	–	–	0.02%	312
2019 Q3	$255K	Hold	18,542	–	–	0.02%	312
2019 Q2	$258K	Hold	18,542	–	–	0.01%	315
2019 Q1	$255K	Buy	18,542 +378	+2%	+$5.2K	0.02%	303
2018 Q4	$214K	Buy	18,164 +3,477	+24%	+$41K	0.01%	307
2018 Q3	$240K	Buy	+14,687	New	+$240K	0.01%	309
2018 Q2	–	Sell	-14,563	Closed	-$227K	–	453
2018 Q1	$227K	Sell	14,563 -3,100	-18%	-$48.3K	0.01%	327
2017 Q4	$286K	Hold	17,663	–	–	0.01%	318
2017 Q3	$279K	Sell	17,663 -8,048	-31%	-$127K	0.01%	335
2017 Q2	$375K	Sell	25,711 -5,000	-16%	-$72.9K	0.02%	295
2017 Q1	$430K	Buy	30,711 +3,500	+13%	+$49K	0.03%	269
2016 Q4	$365K	Sell	27,211 -972	-3%	-$13K	0.02%	291
2016 Q3	$357K	Sell	28,183 -3,952	-12%	-$50.1K	0.02%	302
2016 Q2	$378K	Buy	32,135 +12,941	+67%	+$152K	0.03%	303
2016 Q1	$225K	Buy	19,194 +2,919	+18%	+$34.2K	0.01%	363
2015 Q4	$192K	Buy	16,275 +505	+3%	+$5.96K	0.01%	403
2015 Q3	$181K	Buy	15,770 +364	+2%	+$4.18K	0.01%	442
2015 Q2	$212K	Buy	15,406 +311	+2%	+$4.28K	0.01%	476
2015 Q1	$216K	Buy	15,095 +211	+1%	+$3.02K	0.01%	448
2014 Q4	$213K	Buy	14,884 +864	+6%	+$12.4K	0.01%	464
2014 Q3	$203K	Hold	14,020	–	–	0.01%	487
2014 Q2	$224K	Buy	14,020 +267	+2%	+$4.27K	0.01%	439
2014 Q1	$216K	Buy	13,753 +267	+2%	+$4.19K	0.01%	397
2013 Q4	$216K	Buy	+13,486	New	+$216K	0.01%	405