Kings Point Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $36K | Buy |
2,097
+42
| +2% | +$721 | ﹤0.01% | 383 |
|
|
2021
Q4 | $40K | Buy |
+2,055
| New | +$40K | ﹤0.01% | 411 |
|
|
2021
Q3 | – | Sell |
-1,935
| Closed | -$37K | – | 582 |
|
|
2021
Q2 | $37K | Buy |
1,935
+31
| +2% | +$593 | ﹤0.01% | 377 |
|
|
2021
Q1 | $34K | Buy |
1,904
+26
| +1% | +$464 | ﹤0.01% | 373 |
|
|
2020
Q4 | $30K | Buy |
+1,878
| New | +$30K | ﹤0.01% | 376 |
|
|
2020
Q3 | – | Sell |
-1,850
| Closed | -$23K | – | 489 |
|
|
2020
Q2 | $23K | Hold |
1,850
| – | – | ﹤0.01% | 352 |
|
|
2020
Q1 | $18K | Hold |
1,850
| – | – | ﹤0.01% | 369 |
|
|
2019
Q4 | $27K | Hold |
1,850
| – | – | ﹤0.01% | 377 |
|
|
2019
Q3 | $25K | Hold |
1,850
| – | – | ﹤0.01% | 364 |
|
|
2019
Q2 | $26K | Buy |
+1,850
| New | +$26K | ﹤0.01% | 323 |
|