DA
Doliver Advisors’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,177
| Closed | -$158K | – | 366 |
|
|
2018
Q1 | $158K | Sell |
10,177
-1,859
| -15% | -$28.9K | 0.07% | 266 |
|
|
2017
Q4 | $195K | Buy |
+12,036
| New | +$195K | 0.08% | 236 |
|
|
2017
Q3 | – | Sell |
-18,518
| Closed | -$270K | – | 299 |
|
|
2017
Q2 | $270K | Buy |
+18,518
| New | +$270K | 0.13% | 168 |
|
|
2017
Q1 | – | Sell |
-27,486
| Closed | -$368K | – | 272 |
|
|
2016
Q4 | $368K | Buy |
27,486
+5,400
| +24% | +$72.3K | 0.31% | 109 |
|
|
2016
Q3 | $280K | Sell |
22,086
-152,800
| -87% | -$1.94M | 0.24% | 114 |
|
|
2016
Q2 | $2.08M | Sell |
174,886
-22,721
| -11% | -$270K | 1.77% | 9 |
|
|
2016
Q1 | $2.31M | Buy |
197,607
+62,476
| +46% | +$732K | 2.04% | 3 |
|
|
2015
Q4 | $1.59M | Buy |
135,131
+52,214
| +63% | +$614K | 1.26% | 28 |
|
|
2015
Q3 | $954K | Sell |
82,917
-5,777
| -7% | -$66.5K | 0.71% | 42 |
|
|
2015
Q2 | $1.22M | Buy |
88,694
+31,189
| +54% | +$430K | 0.82% | 27 |
|
|
2015
Q1 | $823K | Sell |
57,505
-21,467
| -27% | -$307K | 0.53% | 67 |
|
|
2014
Q4 | $1.13M | Buy |
78,972
+47,814
| +153% | +$685K | 0.79% | 37 |
|
|
2014
Q3 | $452K | Buy |
31,158
+1,648
| +6% | +$23.9K | 0.31% | 120 |
|
|
2014
Q2 | $472K | Sell |
29,510
-68,802
| -70% | -$1.1M | 0.41% | 96 |
|
|
2014
Q1 | $1.55M | Buy |
98,312
+70,493
| +253% | +$1.11M | 1.02% | 16 |
|
|
2013
Q4 | $445K | Sell |
27,819
-20,450
| -42% | -$327K | 0.28% | 143 |
|
|
2013
Q3 | $778K | Buy |
48,269
+31,235
| +183% | +$503K | 0.48% | 41 |
|
|
2013
Q2 | $258K | Buy |
+17,034
| New | +$258K | 0.15% | 265 |
|