Gradient Investments’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,202
| Closed | -$42.5K | – | 1621 |
|
|
2022
Q4 | $42.5K | Hold |
3,202
| – | – | ﹤0.01% | 531 |
|
|
2022
Q3 | $40K | Hold |
3,202
| – | – | ﹤0.01% | 515 |
|
|
2022
Q2 | $45K | Hold |
3,202
| – | – | ﹤0.01% | 494 |
|
|
2022
Q1 | $54K | Hold |
3,202
| – | – | ﹤0.01% | 462 |
|
|
2021
Q4 | $63K | Hold |
3,202
| – | – | ﹤0.01% | 444 |
|
|
2021
Q3 | $58K | Sell |
3,202
-144
| -4% | -$2.61K | ﹤0.01% | 460 |
|
|
2021
Q2 | $63K | Hold |
3,346
| – | – | ﹤0.01% | 442 |
|
|
2021
Q1 | $61K | Buy |
3,346
+3,202
| +2,224% | +$58.4K | ﹤0.01% | 436 |
|
|
2020
Q4 | $2K | Hold |
144
| – | – | ﹤0.01% | 976 |
|
|
2020
Q3 | $2K | Hold |
144
| – | – | ﹤0.01% | 981 |
|
|
2020
Q2 | $2K | Hold |
144
| – | – | ﹤0.01% | 908 |
|
|
2020
Q1 | $1K | Hold |
144
| – | – | ﹤0.01% | 1033 |
|
|
2019
Q4 | $2K | Hold |
144
| – | – | ﹤0.01% | 956 |
|
|
2019
Q3 | $2K | Hold |
144
| – | – | ﹤0.01% | 939 |
|
|
2019
Q2 | $2K | Hold |
144
| – | – | ﹤0.01% | 894 |
|
|
2019
Q1 | $2K | Hold |
144
| – | – | ﹤0.01% | 756 |
|
|
2018
Q4 | $2K | Hold |
144
| – | – | ﹤0.01% | 831 |
|
|
2018
Q3 | $2K | Hold |
144
| – | – | ﹤0.01% | 851 |
|
|
2018
Q2 | $2K | Hold |
144
| – | – | ﹤0.01% | 838 |
|
|
2018
Q1 | $2K | Buy |
144
+13
| +10% | +$181 | ﹤0.01% | 840 |
|
|
2017
Q4 | $2K | Buy |
+131
| New | +$2K | ﹤0.01% | 828 |
|
|
2017
Q3 | – | Sell |
-126
| Closed | -$2K | – | 610 |
|
|
2017
Q2 | $2K | Buy |
+126
| New | +$2K | ﹤0.01% | 694 |
|