Fifth Third Bancorp’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,238
| Closed | -$16.8K | – | 2740 |
|
|
2023
Q1 | $16.8K | Buy |
+1,238
| New | +$16.8K | ﹤0.01% | 1891 |
|
|
2022
Q1 | – | Sell |
-29
| Closed | -$1K | – | 2765 |
|
|
2021
Q4 | $1K | Sell |
29
-658
| -96% | -$22.7K | ﹤0.01% | 2634 |
|
|
2021
Q3 | $12K | Buy |
687
+12
| +2% | +$210 | ﹤0.01% | 1956 |
|
|
2021
Q2 | $13K | Buy |
+675
| New | +$13K | ﹤0.01% | 1936 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 2487 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2436 |
|
|
2020
Q2 | – | Sell |
-734
| Closed | -$7K | – | 2217 |
|
|
2020
Q1 | $7K | Buy |
+734
| New | +$7K | ﹤0.01% | 1817 |
|
|
2019
Q2 | – | Sell |
-6,206
| Closed | -$85K | – | 2346 |
|
|
2019
Q1 | $85K | Buy |
6,206
+6,108
| +6,233% | +$83.7K | ﹤0.01% | 1114 |
|
|
2018
Q4 | $1K | Sell |
98
-4,919
| -98% | -$50.2K | ﹤0.01% | 2180 |
|
|
2018
Q3 | $82K | Sell |
5,017
-1,305
| -21% | -$21.3K | ﹤0.01% | 1156 |
|
|
2018
Q2 | $100K | Buy |
6,322
+1,392
| +28% | +$22K | ﹤0.01% | 1105 |
|
|
2018
Q1 | $77K | Sell |
4,930
-145
| -3% | -$2.27K | ﹤0.01% | 1182 |
|
|
2017
Q4 | $82K | Buy |
5,075
+9
| +0.2% | +$145 | ﹤0.01% | 1117 |
|
|
2017
Q3 | $80K | Buy |
5,066
+3,995
| +373% | +$63.1K | ﹤0.01% | 1141 |
|
|
2017
Q2 | $16K | Sell |
1,071
-1,068
| -50% | -$16K | ﹤0.01% | 1605 |
|
|
2017
Q1 | $30K | Buy |
2,139
+1,090
| +104% | +$15.3K | ﹤0.01% | 1459 |
|
|
2016
Q4 | $14K | Buy |
1,049
+20
| +2% | +$267 | ﹤0.01% | 1706 |
|
|
2016
Q3 | $13K | Sell |
1,029
-615
| -37% | -$7.77K | ﹤0.01% | 1766 |
|
|
2016
Q2 | $19K | Buy |
+1,644
| New | +$19K | ﹤0.01% | 1590 |
|
|
2015
Q1 | – | Sell |
-146
| Closed | -$2K | – | 2857 |
|
|
2014
Q4 | $2K | Sell |
146
-5,217
| -97% | -$71.5K | ﹤0.01% | 2251 |
|
|
2014
Q3 | $78K | Buy |
+5,363
| New | +$78K | ﹤0.01% | 1243 |
|
|
2014
Q1 | – | Sell |
-2
| Closed | – | – | 2362 |
|
|
2013
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2224 |
|