HL Financial Services’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $335K | Sell |
24,375
-1,364
| -5% | -$18.7K | 0.01% | 585 |
|
|
2018
Q4 | $304K | Buy |
25,739
+1,000
| +4% | +$11.8K | 0.01% | 600 |
|
|
2018
Q3 | $404K | Buy |
24,739
+488
| +2% | +$7.97K | 0.01% | 583 |
|
|
2018
Q2 | $383K | Sell |
24,251
-2,424
| -9% | -$38.3K | 0.01% | 535 |
|
|
2018
Q1 | $415K | Sell |
26,675
-6,963
| -21% | -$108K | 0.01% | 527 |
|
|
2017
Q4 | $544K | Sell |
33,638
-99
| -0.3% | -$1.6K | 0.01% | 413 |
|
|
2017
Q3 | $533K | Buy |
33,737
+2,386
| +8% | +$37.7K | 0.01% | 474 |
|
|
2017
Q2 | $457K | Buy |
31,351
+15,506
| +98% | +$226K | 0.01% | 489 |
|
|
2017
Q1 | $222K | Buy |
15,845
+1,160
| +8% | +$16.3K | ﹤0.01% | 623 |
|
|
2016
Q4 | $197K | Buy |
14,685
+1,855
| +14% | +$24.9K | ﹤0.01% | 648 |
|
|
2016
Q3 | $162K | Sell |
12,830
-3,633
| -22% | -$45.9K | ﹤0.01% | 632 |
|
|
2016
Q2 | $194K | Sell |
16,463
-385
| -2% | -$4.54K | ﹤0.01% | 633 |
|
|
2016
Q1 | $197K | Sell |
16,848
-3,258
| -16% | -$38.1K | ﹤0.01% | 624 |
|
|
2015
Q4 | $237K | Sell |
20,106
-13,302
| -40% | -$157K | 0.01% | 577 |
|
|
2015
Q3 | $384K | Sell |
33,408
-9,024
| -21% | -$104K | 0.01% | 475 |
|
|
2015
Q2 | $585K | Buy |
42,432
+5,405
| +15% | +$74.5K | 0.02% | 427 |
|
|
2015
Q1 | $530K | Buy |
37,027
+14,154
| +62% | +$203K | 0.01% | 446 |
|
|
2014
Q4 | $328K | Buy |
22,873
+1,143
| +5% | +$16.4K | 0.01% | 532 |
|
|
2014
Q3 | $315K | Sell |
21,730
-1,098
| -5% | -$15.9K | 0.01% | 537 |
|
|
2014
Q2 | $365K | Buy |
22,828
+4,758
| +26% | +$76.1K | 0.01% | 498 |
|
|
2014
Q1 | $284K | Buy |
18,070
+2,258
| +14% | +$35.5K | 0.01% | 550 |
|
|
2013
Q4 | $253K | Buy |
15,812
+2,689
| +20% | +$43K | 0.01% | 555 |
|
|
2013
Q3 | $195K | Sell |
13,123
-2,087
| -14% | -$31K | 0.01% | 555 |
|
|
2013
Q2 | $213K | Buy |
+15,210
| New | +$213K | 0.01% | 494 |
|