Flagship Harbor Advisors’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
Q4 | – | Sell |
-2,080
| Closed | -$26K | – | 1496 |
|
|
2020
Q3 | $26K | Buy |
2,080
+39
| +2% | +$488 | ﹤0.01% | 1057 |
|
|
2020
Q2 | $25K | Buy |
+2,041
| New | +$25K | ﹤0.01% | 1071 |
|
|
2020
Q1 | – | Sell |
-2,726
| Closed | -$40K | – | 1955 |
|
|
2019
Q4 | $40K | Sell |
2,726
-787
| -22% | -$11.5K | 0.01% | 885 |
|
|
2019
Q3 | $48K | Buy |
3,513
+66
| +2% | +$902 | 0.01% | 783 |
|
|
2019
Q2 | $47K | Buy |
3,447
+67
| +2% | +$914 | 0.01% | 772 |
|
|
2019
Q1 | $46K | Sell |
3,380
-4,942
| -59% | -$67.3K | 0.01% | 777 |
|
|
2018
Q4 | $98K | Buy |
8,322
+261
| +3% | +$3.07K | 0.02% | 524 |
|
|
2018
Q3 | $131K | Buy |
8,061
+133
| +2% | +$2.16K | 0.02% | 517 |
|
|
2018
Q2 | $125K | Buy |
+7,928
| New | +$125K | 0.03% | 514 |
|