Curi RMB Capital’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
Q1 | – | Sell |
-23,678
| Closed | -$382K | – | 548 |
|
|
2020
Q4 | $382K | Sell |
23,678
-84,868
| -78% | -$1.37M | 0.01% | 469 |
|
|
2020
Q3 | $1.37M | Buy |
+108,546
| New | +$1.37M | 0.06% | 244 |
|
|
2019
Q2 | – | Sell |
-74,822
| Closed | -$1.03M | – | 775 |
|
|
2019
Q1 | $1.03M | Sell |
74,822
-212,107
| -74% | -$2.92M | 0.03% | 412 |
|
|
2018
Q4 | $3.39M | Buy |
+286,929
| New | +$3.39M | 0.09% | 219 |
|
|
2018
Q3 | – | Sell |
-30,666
| Closed | -$484K | – | 922 |
|
|
2018
Q2 | $484K | Buy |
30,666
+12,899
| +73% | +$204K | 0.01% | 610 |
|
|
2018
Q1 | $276K | Buy |
+17,767
| New | +$276K | 0.01% | 724 |
|
|
2017
Q1 | – | Sell |
-26,510
| Closed | -$355K | – | 586 |
|
|
2016
Q4 | $355K | Buy |
+26,510
| New | +$355K | 0.02% | 327 |
|
|
2016
Q2 | – | Sell |
-83,832
| Closed | -$981K | – | 480 |
|
|
2016
Q1 | $981K | Sell |
83,832
-104,199
| -55% | -$1.22M | 0.06% | 207 |
|
|
2015
Q4 | $2.21M | Buy |
+188,031
| New | +$2.21M | 0.1% | 143 |
|