Hochman Cole Investment 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 | – | Sell |
-11,466
| Closed | -$218K | – | 134 |
|
|
2021
Q2 | $218K | Sell |
11,466
-21
| -0.2% | -$399 | 0.09% | 121 |
|
|
2021
Q1 | $208K | Sell |
11,487
-6,279
| -35% | -$114K | 0.09% | 125 |
|
|
2020
Q4 | $287K | Sell |
17,766
-20,755
| -54% | -$335K | 0.12% | 96 |
|
|
2020
Q3 | $487K | Buy |
38,521
+11,581
| +43% | +$146K | 0.24% | 68 |
|
|
2020
Q2 | $338K | Sell |
26,940
-1,530
| -5% | -$19.2K | 0.19% | 83 |
|
|
2020
Q1 | $275K | Buy |
28,470
+9,691
| +52% | +$93.6K | 0.19% | 81 |
|
|
2019
Q4 | $277K | Buy |
18,779
+1,814
| +11% | +$26.8K | 0.15% | 96 |
|
|
2019
Q3 | $233K | Buy |
16,965
+2,228
| +15% | +$30.6K | 0.15% | 97 |
|
|
2019
Q2 | $205K | Buy |
14,737
+3,796
| +35% | +$52.8K | 0.12% | 110 |
|
|
2019
Q1 | $151K | Buy |
+10,941
| New | +$151K | 0.09% | 110 |
|
|
2017
Q1 | – | Sell |
-26,848
| Closed | -$360K | – | 91 |
|
|
2016
Q4 | $360K | Buy |
26,848
+4,079
| +18% | +$54.7K | 0.26% | 57 |
|
|
2016
Q3 | $288K | Buy |
22,769
+10,479
| +85% | +$133K | 0.21% | 65 |
|
|
2016
Q2 | $145K | Buy |
+12,290
| New | +$145K | 0.12% | 75 |
|