Ladenburg Thalmann Financial Services’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $668K | Sell |
45,103
-11,263
| -20% | -$167K | ﹤0.01% | 1583 |
|
|
2019
Q3 | $776K | Sell |
56,366
-7,384
| -12% | -$102K | 0.01% | 1419 |
|
|
2019
Q2 | $888K | Buy |
63,750
+5,642
| +10% | +$78.6K | 0.01% | 1309 |
|
|
2019
Q1 | $800K | Buy |
58,108
+4,658
| +9% | +$64.1K | 0.01% | 1331 |
|
|
2018
Q4 | $632K | Buy |
53,450
+13,750
| +35% | +$163K | 0.01% | 1365 |
|
|
2018
Q3 | $649K | Sell |
39,700
-6,611
| -14% | -$108K | 0.01% | 1414 |
|
|
2018
Q2 | $721K | Hold |
46,311
| – | – | 0.01% | 1274 |
|
|
2018
Q1 | $721K | Buy |
46,311
+6,742
| +17% | +$105K | 0.01% | 1274 |
|
|
2017
Q4 | $640K | Buy |
39,569
+3,845
| +11% | +$62.2K | 0.01% | 1362 |
|
|
2017
Q3 | $564K | Buy |
35,724
+7,323
| +26% | +$116K | 0.01% | 1383 |
|
|
2017
Q2 | $415K | Buy |
28,401
+1,847
| +7% | +$27K | ﹤0.01% | 1501 |
|
|
2017
Q1 | $372K | Sell |
26,554
-978
| -4% | -$13.7K | ﹤0.01% | 1490 |
|
|
2016
Q4 | $368K | Sell |
27,532
-2,231
| -7% | -$29.8K | 0.01% | 1438 |
|
|
2016
Q3 | $376K | Sell |
29,763
-4,609
| -13% | -$58.2K | 0.01% | 1348 |
|
|
2016
Q2 | $404K | Sell |
34,372
-2,226
| -6% | -$26.2K | 0.01% | 1256 |
|
|
2016
Q1 | $429K | Buy |
36,598
+334
| +0.9% | +$3.92K | 0.01% | 1143 |
|
|
2015
Q4 | $427K | Sell |
36,264
-7,282
| -17% | -$85.7K | 0.01% | 1109 |
|
|
2015
Q3 | $501K | Sell |
43,546
-5,337
| -11% | -$61.4K | 0.01% | 955 |
|
|
2015
Q2 | $674K | Sell |
48,883
-17,349
| -26% | -$239K | 0.01% | 915 |
|
|
2015
Q1 | $947K | Buy |
66,232
+25,127
| +61% | +$359K | 0.02% | 711 |
|
|
2014
Q4 | $589K | Buy |
41,105
+20,177
| +96% | +$289K | 0.01% | 840 |
|
|
2014
Q3 | $303K | Buy |
20,928
+2,514
| +14% | +$36.4K | 0.01% | 1007 |
|
|
2014
Q2 | $295K | Sell |
18,414
-243
| -1% | -$3.89K | 0.01% | 1000 |
|
|
2014
Q1 | $293K | Sell |
18,657
-941
| -5% | -$14.8K | 0.01% | 944 |
|
|
2013
Q4 | $314K | Buy |
19,598
+354
| +2% | +$5.67K | 0.01% | 872 |
|
|
2013
Q3 | $286K | Sell |
19,244
-2,898
| -13% | -$43.1K | 0.01% | 864 |
|
|
2013
Q2 | $310K | Buy |
+22,142
| New | +$310K | 0.01% | 797 |
|