Eudaimonia Partners’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
Q2 | – | Sell |
-8,038
| Closed | -$145K | – | 1179 |
|
|
2021
Q1 | $145K | Sell |
8,038
-19
| -0.2% | -$343 | 0.03% | 397 |
|
|
2020
Q4 | $130K | Buy |
8,057
+88
| +1% | +$1.42K | 0.03% | 386 |
|
|
2020
Q3 | $101K | Buy |
7,969
+109
| +1% | +$1.38K | 0.03% | 405 |
|
|
2020
Q2 | $98K | Buy |
7,860
+116
| +1% | +$1.45K | 0.04% | 362 |
|
|
2020
Q1 | $75K | Buy |
7,744
+3,034
| +64% | +$29.4K | 0.03% | 384 |
|
|
2019
Q4 | $69K | Buy |
+4,710
| New | +$69K | 0.03% | 422 |
|