First Allied Advisory Services’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $166K | Sell |
|
|||||
|
2020
Q2 | $207K | Sell |
|
|||||
|
2020
Q1 | $6.45M | Sell |
|
|||||
|
2019
Q4 | $9.89M | Sell |
|
|||||
|
2019
Q3 | $9.67M | Buy |
|
|||||
|
2019
Q2 | $9.07M | Buy |
|
|||||
|
2019
Q1 | $8.82M | Sell |
|
|||||
|
2018
Q4 | $8.12M | Buy |
|
|||||
|
2018
Q3 | $9.54M | Buy |
|
|||||
|
2018
Q2 | $4.43M | Buy |
|
|||||
|
2018
Q1 | $4.36M | Buy |
|
|||||
|
2017
Q4 | $4.51M | Buy |
|
|||||
|
2017
Q3 | $4.09M | Buy |
|
|||||
|
2017
Q2 | $3.75M | Buy |
|
|||||
|
2017
Q1 | $3.34M | Sell |
|
|||||
|
2016
Q4 | $3.2M | Buy |
|
|||||
|
2016
Q3 | $2.79M | Buy |
|
|||||
|
2016
Q2 | $2.44M | Buy |
|
|||||
|
2016
Q1 | $2.36M | Buy |
|
|||||
|
2015
Q4 | $2.24M | Buy |
|
|||||
|
2015
Q3 | $2.07M | Buy |
|
|||||
|
2015
Q2 | $2.2M | Buy |
|
|||||
|
2015
Q1 | $2.24M | Sell |
|
|||||
|
2014
Q4 | $2.51M | Buy |
|
|||||
|
2014
Q3 | $2.19M | Buy |
|
|||||
|
2014
Q2 | $2.34M | Buy |
|
|||||
|
2014
Q1 | $2.26M | Sell |
|
|||||
|
2013
Q4 | $2.39M | Sell |
|
|||||
|
2013
Q3 | $2.4M | Buy |
|
|||||
|
2013
Q2 | $2.22M | Buy |
|