Gemmer Asset Management’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,975
| Closed | -$67K | – | 928 |
|
|
2022
Q1 | $67K | Buy |
3,975
+3,575
| +894% | +$60.3K | 0.01% | 219 |
|
|
2021
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 835 |
|
|
2021
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 849 |
|
|
2021
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 903 |
|
|
2021
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 924 |
|
|
2020
Q4 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 921 |
|
|
2018
Q4 | – | Sell |
-700
| Closed | -$11K | – | 1422 |
|
|
2018
Q3 | $11K | Buy |
+700
| New | +$11K | ﹤0.01% | 662 |
|
|
2016
Q2 | – | Sell |
-800
| Closed | -$9K | – | 1274 |
|
|
2016
Q1 | $9K | Buy |
+800
| New | +$9K | 0.01% | 585 |
|