First Manhattan’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15
| Closed | – | – | 1445 |
|
|
2019
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 1360 |
|
|
2019
Q3 | $0 | Sell |
15
-771
| -98% | – | ﹤0.01% | 1391 |
|
|
2019
Q2 | $10K | Buy |
786
+16
| +2% | +$204 | ﹤0.01% | 1184 |
|
|
2019
Q1 | $10K | Buy |
770
+14
| +2% | +$182 | ﹤0.01% | 1200 |
|
|
2018
Q4 | $8K | Hold |
756
| – | – | ﹤0.01% | 1196 |
|
|
2018
Q3 | $12K | Buy |
756
+1
| +0.1% | +$16 | ﹤0.01% | 1203 |
|
|
2018
Q2 | $11K | Buy |
755
+12
| +2% | +$175 | ﹤0.01% | 1183 |
|
|
2018
Q1 | $11K | Buy |
743
+14
| +2% | +$207 | ﹤0.01% | 1179 |
|
|
2017
Q4 | $11K | Buy |
729
+14
| +2% | +$211 | ﹤0.01% | 1237 |
|
|
2017
Q3 | $11K | Buy |
715
+13
| +2% | +$200 | ﹤0.01% | 1210 |
|
|
2017
Q2 | $10K | Buy |
702
+12
| +2% | +$171 | ﹤0.01% | 1174 |
|
|
2017
Q1 | $9K | Buy |
690
+12
| +2% | +$157 | ﹤0.01% | 1197 |
|
|
2016
Q4 | $9K | Buy |
678
+12
| +2% | +$159 | ﹤0.01% | 1183 |
|
|
2016
Q3 | $8K | Buy |
+666
| New | +$8K | ﹤0.01% | 1219 |
|