Ladenburg Thalmann Financial Services’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $668K | Sell |
|
|||||
|
2019
Q3 | $776K | Sell |
|
|||||
|
2019
Q2 | $888K | Buy |
|
|||||
|
2019
Q1 | $800K | Buy |
|
|||||
|
2018
Q4 | $632K | Buy |
|
|||||
|
2018
Q3 | $649K | Sell |
|
|||||
|
2018
Q2 | $721K | Hold |
|
|||||
|
2018
Q1 | $721K | Buy |
|
|||||
|
2017
Q4 | $640K | Buy |
|
|||||
|
2017
Q3 | $564K | Buy |
|
|||||
|
2017
Q2 | $415K | Buy |
|
|||||
|
2017
Q1 | $372K | Sell |
|
|||||
|
2016
Q4 | $368K | Sell |
|
|||||
|
2016
Q3 | $376K | Sell |
|
|||||
|
2016
Q2 | $404K | Sell |
|
|||||
|
2016
Q1 | $429K | Buy |
|
|||||
|
2015
Q4 | $427K | Sell |
|
|||||
|
2015
Q3 | $501K | Sell |
|
|||||
|
2015
Q2 | $674K | Sell |
|
|||||
|
2015
Q1 | $947K | Buy |
|
|||||
|
2014
Q4 | $589K | Buy |
|
|||||
|
2014
Q3 | $303K | Buy |
|
|||||
|
2014
Q2 | $295K | Sell |
|
|||||
|
2014
Q1 | $293K | Sell |
|
|||||
|
2013
Q4 | $314K | Buy |
|
|||||
|
2013
Q3 | $286K | Sell |
|
|||||
|
2013
Q2 | $310K | Buy |
|