Deutsche Bank’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-253
| Closed | -$3K | – | 4370 |
|
|
2020
Q3 | $3K | Buy |
+253
| New | +$3K | ﹤0.01% | 4167 |
|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$35K | – | 4634 |
|
|
2016
Q2 | $35K | Hold |
3,000
| – | – | ﹤0.01% | 4273 |
|
|
2016
Q1 | $35K | Buy |
3,000
+500
| +20% | +$5.83K | ﹤0.01% | 4166 |
|
|
2015
Q4 | $29K | Hold |
2,500
| – | – | ﹤0.01% | 4284 |
|
|
2015
Q3 | $28K | Sell |
2,500
-500
| -17% | -$5.6K | ﹤0.01% | 4309 |
|
|
2015
Q2 | $41K | Buy |
+3,000
| New | +$41K | ﹤0.01% | 4328 |
|