Goldman Sachs’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-117,789
| Closed | -$1.14M | – | 4531 |
|
|
2020
Q1 | $1.14M | Buy |
+117,789
| New | +$1.14M | ﹤0.01% | 3047 |
|
|
2018
Q4 | – | Sell |
-20,584
| Closed | -$337K | – | 4219 |
|
|
2018
Q3 | $337K | Buy |
+20,584
| New | +$337K | ﹤0.01% | 3622 |
|
|
2018
Q2 | – | Sell |
-10,342
| Closed | -$161K | – | 4290 |
|
|
2018
Q1 | $161K | Buy |
+10,342
| New | +$161K | ﹤0.01% | 3917 |
|
|
2014
Q1 | – | Sell |
-11,365
| Closed | -$182K | – | 4385 |
|
|
2013
Q4 | $182K | Sell |
11,365
-7,567
| -40% | -$121K | ﹤0.01% | 3920 |
|
|
2013
Q3 | $305K | Buy |
+18,932
| New | +$305K | ﹤0.01% | 3611 |
|