FNY Investment Advisers’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,250
| Closed | -$184K | – | 722 |
|
|
2021
Q3 | $184K | Buy |
10,250
+4,250
| +71% | +$76.3K | 0.09% | 161 |
|
|
2021
Q2 | $113K | Sell |
6,000
-2,134
| -26% | -$40.2K | 0.05% | 261 |
|
|
2021
Q1 | $147K | Buy |
8,134
+2,433
| +43% | +$44K | 0.05% | 232 |
|
|
2020
Q4 | $92K | Buy |
+5,701
| New | +$92K | 0.03% | 290 |
|
|
2020
Q1 | – | Sell |
-2,888
| Closed | -$42K | – | 720 |
|
|
2019
Q4 | $42K | Buy |
+2,888
| New | +$42K | 0.01% | 486 |
|