Hudock Inc’s Royce Value Trust RVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-317
Closed -$3K 602
2022
Q3
$3K Buy
317
+7
+2% +$66 ﹤0.01% 665
2022
Q2
$4K Buy
310
+8
+3% +$103 ﹤0.01% 625
2022
Q1
$5K Buy
302
+6
+2% +$99 ﹤0.01% 618
2021
Q4
$5K Buy
296
+12
+4% +$203 ﹤0.01% 621
2021
Q3
$5K Buy
284
+5
+2% +$88 ﹤0.01% 656
2021
Q2
$5K Buy
279
+5
+2% +$90 ﹤0.01% 630
2021
Q1
$4K Buy
274
+3
+1% +$44 ﹤0.01% 644
2020
Q4
$4K Buy
271
+5
+2% +$74 ﹤0.01% 616
2020
Q3
$3K Buy
266
+5
+2% +$56 ﹤0.01% 619
2020
Q2
$3K Buy
261
+5
+2% +$57 ﹤0.01% 589
2020
Q1
$2K Buy
256
+8
+3% +$63 ﹤0.01% 579
2019
Q4
$3K Buy
248
+4
+2% +$48 ﹤0.01% 561
2019
Q3
$3K Buy
244
+5
+2% +$61 ﹤0.01% 567
2019
Q2
$3K Buy
239
+5
+2% +$63 ﹤0.01% 568
2019
Q1
$3K Buy
234
+5
+2% +$64 ﹤0.01% 559
2018
Q4
$2K Buy
229
+7
+3% +$61 ﹤0.01% 570
2018
Q3
$3K Sell
222
-94
-30% -$1.27K ﹤0.01% 580
2018
Q2
$5K Buy
316
+5
+2% +$79 ﹤0.01% 500
2018
Q1
$4K Buy
311
+5
+2% +$64 ﹤0.01% 533
2017
Q4
$4K Buy
306
+7
+2% +$92 ﹤0.01% 524
2017
Q3
$4K Buy
299
+5
+2% +$67 ﹤0.01% 521
2017
Q2
$4K Buy
294
+6
+2% +$82 ﹤0.01% 487
2017
Q1
$4K Buy
288
+5
+2% +$69 ﹤0.01% 468
2016
Q4
$3K Buy
283
+6
+2% +$64 ﹤0.01% 483
2016
Q3
$3K Buy
277
+5
+2% +$54 ﹤0.01% 496
2016
Q2
$3K Buy
272
+5
+2% +$55 ﹤0.01% 510
2016
Q1
$3K Buy
267
+6
+2% +$67 ﹤0.01% 511
2015
Q4
$3K Buy
261
+8
+3% +$92 ﹤0.01% 483
2015
Q3
$2K Buy
253
+6
+2% +$47 ﹤0.01% 518
2015
Q2
$3K Buy
247
+5
+2% +$61 ﹤0.01% 507
2015
Q1
$3K Buy
242
+5
+2% +$62 ﹤0.01% 532
2014
Q4
$3K Buy
237
+14
+6% +$177 ﹤0.01% 481
2014
Q3
$3K Buy
223
+9
+4% +$121 ﹤0.01% 500
2014
Q2
$3K Hold
214
﹤0.01% 519
2014
Q1
$3K Buy
214
+4
+2% +$56 ﹤0.01% 497
2013
Q4
$3K Sell
210
-15
-7% -$214 ﹤0.01% 500
2013
Q3
$3K Buy
225
+3
+1% +$40 ﹤0.01% 446
2013
Q2
$3K Buy
+222
New +$3K ﹤0.01% 447