Great Valley Advisor Group’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,096
| Closed | -$130K | – | 751 |
|
|
2023
Q3 | $130K | Buy |
+10,096
| New | +$130K | 0.01% | 646 |
|
|
2023
Q2 | – | Sell |
-11,052
| Closed | -$150K | – | 737 |
|
|
2023
Q1 | $150K | Buy |
+11,052
| New | +$150K | 0.01% | 665 |
|
|
2021
Q2 | – | Sell |
-11,847
| Closed | -$215K | – | 556 |
|
|
2021
Q1 | $215K | Buy |
11,847
+165
| +1% | +$2.99K | 0.02% | 468 |
|
|
2020
Q4 | $189K | Buy |
11,682
+175
| +2% | +$2.83K | 0.02% | 451 |
|
|
2020
Q3 | $145K | Buy |
11,507
+162
| +1% | +$2.04K | 0.02% | 412 |
|
|
2020
Q2 | $142K | Sell |
11,345
-1,375
| -11% | -$17.2K | 0.02% | 390 |
|
|
2020
Q1 | $123K | Buy |
12,720
+71
| +0.6% | +$687 | 0.03% | 293 |
|
|
2019
Q4 | $187K | Buy |
+12,649
| New | +$187K | 0.04% | 347 |
|