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 |
|