Horizon Kinetics Asset Management’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,057
| Closed | -$339K | – | 417 |
|
|
2020
Q1 | $339K | Sell |
35,057
-4,865
| -12% | -$47K | 0.02% | 254 |
|
|
2019
Q4 | $590K | Sell |
39,922
-3,781
| -9% | -$55.9K | 0.02% | 232 |
|
|
2019
Q3 | $601K | Sell |
43,703
-7,721
| -15% | -$106K | 0.02% | 228 |
|
|
2019
Q2 | $716K | Sell |
51,424
-469
| -0.9% | -$6.53K | 0.02% | 214 |
|
|
2019
Q1 | $714K | Buy |
+51,893
| New | +$714K | 0.02% | 214 |
|