Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,978
| Closed | -$542K | – | 4232 |
|
|
2019
Q2 | $542K | Sell |
38,978
-4,700
| -11% | -$65.4K | ﹤0.01% | 3439 |
|
|
2019
Q1 | $601K | Sell |
43,678
-48,080
| -52% | -$662K | ﹤0.01% | 3360 |
|
|
2018
Q4 | $1.08M | Buy |
+91,758
| New | +$1.08M | ﹤0.01% | 3085 |
|
|
2018
Q1 | – | Sell |
-10,530
| Closed | -$170K | – | 4071 |
|
|
2017
Q4 | $170K | Sell |
10,530
-19,938
| -65% | -$322K | ﹤0.01% | 3713 |
|
|
2017
Q3 | $481K | Sell |
30,468
-130,461
| -81% | -$2.06M | ﹤0.01% | 3375 |
|
|
2017
Q2 | $2.35M | Buy |
160,929
+57,780
| +56% | +$843K | ﹤0.01% | 2643 |
|
|
2017
Q1 | $1.44M | Sell |
103,149
-33,389
| -24% | -$467K | ﹤0.01% | 2832 |
|
|
2016
Q4 | $1.83M | Sell |
136,538
-26,038
| -16% | -$349K | ﹤0.01% | 2680 |
|
|
2016
Q3 | $2.06M | Buy |
+162,576
| New | +$2.06M | ﹤0.01% | 2543 |
|
|
2016
Q2 | – | Hold |
0
| – | -$2.25K | – | 2390 |
|
|
2016
Q1 | – | Hold |
0
| – | -$1.23M | – | 2381 |
|
|
2015
Q4 | – | Hold |
0
| – | -$294K | – | 2793 |
|
|
2015
Q3 | – | Hold |
0
| – | -$302K | – | 3502 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3424 |
|