Frontier Wealth Management’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4.66M | Buy |
+333,453
| New | +$4.66M | 0.34% | 68 |
|
|
2022
Q1 | – | Sell |
-252,509
| Closed | -$4.95M | – | 432 |
|
|
2021
Q4 | $4.95M | Buy |
252,509
+3,753
| +2% | +$73.5K | 0.33% | 63 |
|
|
2021
Q3 | $4.48M | Buy |
248,756
+169
| +0.1% | +$3.05K | 0.31% | 67 |
|
|
2021
Q2 | $4.72M | Buy |
248,587
+12,792
| +5% | +$243K | 0.33% | 64 |
|
|
2021
Q1 | $4.27M | Sell |
235,795
-1,350
| -0.6% | -$24.4K | 0.33% | 57 |
|
|
2020
Q4 | $3.83M | Buy |
237,145
+2,758
| +1% | +$44.5K | 0.31% | 64 |
|
|
2020
Q3 | $2.96M | Buy |
234,387
+605
| +0.3% | +$7.65K | 0.27% | 73 |
|
|
2020
Q2 | $2.93M | Buy |
+233,782
| New | +$2.93M | 0.27% | 72 |
|