Fort Washington Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,500
| Closed | -$160K | – | 519 |
|
|
2019
Q2 | $160K | Hold |
11,500
| – | – | ﹤0.01% | 499 |
|
|
2019
Q1 | $158K | Sell |
11,500
-34,047
| -75% | -$468K | ﹤0.01% | 501 |
|
|
2018
Q4 | $537K | Buy |
45,547
+4,200
| +10% | +$49.5K | 0.01% | 385 |
|
|
2018
Q3 | $676K | Buy |
41,347
+10,350
| +33% | +$169K | 0.01% | 387 |
|
|
2018
Q2 | $490K | Buy |
30,997
+1,550
| +5% | +$24.5K | 0.01% | 432 |
|
|
2018
Q1 | $458K | Hold |
29,447
| – | – | ﹤0.01% | 451 |
|
|
2017
Q4 | $476K | Buy |
29,447
+4,359
| +17% | +$70.5K | ﹤0.01% | 481 |
|
|
2017
Q3 | $396K | Hold |
25,088
| – | – | 0.01% | 419 |
|
|
2017
Q2 | $366K | Hold |
25,088
| – | – | 0.01% | 416 |
|
|
2017
Q1 | $351K | Buy |
25,088
+2,150
| +9% | +$30.1K | 0.01% | 423 |
|
|
2016
Q4 | $307K | Buy |
+22,938
| New | +$307K | 0.01% | 438 |
|