Geode Capital Management’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $542K | Sell |
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|
2019
Q1 | $601K | Sell |
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|
2018
Q4 | $1.08M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $170K | Sell |
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|
2017
Q3 | $481K | Sell |
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|
2017
Q2 | $2.35M | Buy |
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|
2017
Q1 | $1.44M | Sell |
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|
2016
Q4 | $1.83M | Sell |
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|
2016
Q3 | $2.06M | Buy |
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|
2016
Q2 | – | Hold |
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|
2016
Q1 | – | Hold |
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|
2015
Q4 | – | Hold |
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|
2015
Q3 | – | Hold |
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|
2015
Q2 | – | Hold |
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