Dynamic Advisor Solutions’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,051
| Closed | -$152K | – | 523 |
|
|
2019
Q1 | $152K | Sell |
11,051
-721
| -6% | -$9.92K | 0.03% | 397 |
|
|
2018
Q4 | $156K | Sell |
11,772
-5,413
| -31% | -$71.7K | 0.03% | 371 |
|
|
2018
Q3 | $281K | Buy |
17,185
+794
| +5% | +$13K | 0.06% | 319 |
|
|
2018
Q2 | $259K | Buy |
+16,391
| New | +$259K | 0.06% | 324 |
|