HWA
HHM Wealth Advisors’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,283
| Closed | -$88K | – | 780 |
|
|
2022
Q2 | $88K | Buy |
6,283
+157
| +3% | +$2.2K | 0.02% | 202 |
|
|
2022
Q1 | $104K | Buy |
6,126
+124
| +2% | +$2.11K | 0.02% | 218 |
|
|
2021
Q4 | $118K | Buy |
6,002
+248
| +4% | +$4.88K | 0.03% | 197 |
|
|
2021
Q3 | $104K | Buy |
5,754
+103
| +2% | +$1.86K | 0.03% | 200 |
|
|
2021
Q2 | $107K | Buy |
5,651
+90
| +2% | +$1.7K | 0.03% | 195 |
|
|
2021
Q1 | $101K | Buy |
5,561
+2,078
| +60% | +$37.7K | 0.03% | 184 |
|
|
2020
Q4 | $56K | Buy |
3,483
+52
| +2% | +$836 | 0.02% | 247 |
|
|
2020
Q3 | $43K | Buy |
3,431
+1,064
| +45% | +$13.3K | 0.02% | 240 |
|
|
2020
Q2 | $30K | Buy |
2,367
+2,007
| +558% | +$25.4K | 0.01% | 273 |
|
|
2020
Q1 | $3K | Buy |
+360
| New | +$3K | ﹤0.01% | 423 |
|