Harborview Advisors’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $200K | Buy |
11,105
+91
| +0.8% | +$1.64K | 0.11% | 103 |
|
|
2021
Q2 | $209K | Sell |
11,014
-641
| -5% | -$12.2K | 0.12% | 99 |
|
|
2021
Q1 | $211K | Sell |
11,655
-712
| -6% | -$12.9K | 0.13% | 93 |
|
|
2020
Q4 | $200K | Buy |
12,367
+1,600
| +15% | +$25.9K | 0.13% | 91 |
|
|
2020
Q3 | $136K | Buy |
+10,767
| New | +$136K | 0.1% | 90 |
|
|
2019
Q4 | – | Sell |
-17,933
| Closed | -$247K | – | 90 |
|
|
2019
Q3 | $247K | Sell |
17,933
-1,472
| -8% | -$20.3K | 0.2% | 69 |
|
|
2019
Q2 | $270K | Buy |
19,405
+6,840
| +54% | +$95.2K | 0.22% | 66 |
|
|
2019
Q1 | $173K | Buy |
+12,565
| New | +$173K | 0.15% | 77 |
|