FAAS
First Allied Advisory Services’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $166K | Sell |
13,118
-3,365
| -20% | -$42.6K | 0.01% | 1098 |
|
|
2020
Q2 | $207K | Sell |
16,483
-649,983
| -98% | -$8.16M | 0.01% | 991 |
|
|
2020
Q1 | $6.45M | Sell |
666,466
-3,091
| -0.5% | -$29.9K | 0.28% | 85 |
|
|
2019
Q4 | $9.9M | Sell |
669,557
-33,132
| -5% | -$490K | 0.33% | 62 |
|
|
2019
Q3 | $9.67M | Buy |
702,689
+51,317
| +8% | +$706K | 0.34% | 57 |
|
|
2019
Q2 | $9.07M | Buy |
651,372
+10,100
| +2% | +$141K | 0.31% | 69 |
|
|
2019
Q1 | $8.82M | Sell |
641,272
-45,892
| -7% | -$631K | 0.3% | 70 |
|
|
2018
Q4 | $8.12M | Buy |
687,164
+103,499
| +18% | +$1.22M | 0.32% | 67 |
|
|
2018
Q3 | $9.54M | Buy |
583,665
+303,363
| +108% | +$4.96M | 0.33% | 60 |
|
|
2018
Q2 | $4.43M | Buy |
280,302
+38
| +0% | +$600 | 0.17% | 156 |
|
|
2018
Q1 | $4.36M | Buy |
280,264
+1,106
| +0.4% | +$17.2K | 0.17% | 159 |
|
|
2017
Q4 | $4.52M | Buy |
279,158
+20,529
| +8% | +$332K | 0.18% | 139 |
|
|
2017
Q3 | $4.09M | Buy |
258,629
+1,143
| +0.4% | +$18.1K | 0.18% | 146 |
|
|
2017
Q2 | $3.76M | Buy |
257,486
+19,189
| +8% | +$280K | 0.17% | 152 |
|
|
2017
Q1 | $3.34M | Sell |
238,297
-499
| -0.2% | -$6.99K | 0.17% | 136 |
|
|
2016
Q4 | $3.2M | Buy |
238,796
+18,363
| +8% | +$246K | 0.16% | 153 |
|
|
2016
Q3 | $2.79M | Buy |
220,433
+13,200
| +6% | +$167K | 0.15% | 160 |
|
|
2016
Q2 | $2.44M | Buy |
207,233
+5,828
| +3% | +$68.6K | 0.14% | 171 |
|
|
2016
Q1 | $2.36M | Buy |
201,405
+10,943
| +6% | +$128K | 0.13% | 175 |
|
|
2015
Q4 | $2.24M | Buy |
190,462
+10,218
| +6% | +$120K | 0.12% | 203 |
|
|
2015
Q3 | $2.07M | Buy |
180,244
+20,290
| +13% | +$233K | 0.11% | 203 |
|
|
2015
Q2 | $2.2M | Buy |
159,954
+3,355
| +2% | +$46.2K | 0.1% | 238 |
|
|
2015
Q1 | $2.24M | Sell |
156,599
-18,882
| -11% | -$270K | 0.15% | 177 |
|
|
2014
Q4 | $2.51M | Buy |
175,481
+24,307
| +16% | +$348K | 0.18% | 138 |
|
|
2014
Q3 | $2.19M | Buy |
151,174
+4,939
| +3% | +$71.5K | 0.17% | 136 |
|
|
2014
Q2 | $2.34M | Buy |
146,235
+2,858
| +2% | +$45.7K | 0.17% | 159 |
|
|
2014
Q1 | $2.26M | Sell |
143,377
-5,886
| -4% | -$92.6K | 0.17% | 157 |
|
|
2013
Q4 | $2.39M | Buy |
149,263
+555
| +0.4% | -$191K | 0.19% | 152 |
|
|
2013
Q3 | $2.4M | Buy |
148,708
+2,188
| +1% | +$35.2K | 0.14% | 174 |
|
|
2013
Q2 | $2.22M | Buy |
+146,520
| New | +$2.22M | 0.18% | 154 |
|