Federation des caisses Desjardins du Quebec’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 |
-3,934
| Closed | -$71.2K | – | 2563 |
|
|
2021
Q1 | $71.2K | Hold |
3,934
| – | – | ﹤0.01% | 1437 |
|
|
2020
Q4 | $63.5K | Hold |
3,934
| – | – | ﹤0.01% | 1418 |
|
|
2020
Q3 | $49.7K | Hold |
3,934
| – | – | ﹤0.01% | 1248 |
|
|
2020
Q2 | $49.3K | Hold |
3,934
| – | – | ﹤0.01% | 1215 |
|
|
2020
Q1 | $38K | Hold |
3,934
| – | – | ﹤0.01% | 1325 |
|
|
2019
Q4 | $58.1K | Hold |
3,934
| – | – | ﹤0.01% | 1478 |
|
|
2019
Q3 | $54.1K | Buy |
+3,934
| New | +$54.1K | ﹤0.01% | 1457 |
|