Lokken Investment Group’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-70,667
| Closed | -$909K | – | 144 |
|
|
2023
Q3 | $909K | Buy |
70,667
+2,521
| +4% | +$32.4K | 0.6% | 39 |
|
|
2023
Q2 | $940K | Buy |
68,146
+5,322
| +8% | +$73.4K | 0.61% | 38 |
|
|
2023
Q1 | $853K | Buy |
62,824
+7,458
| +13% | +$101K | 0.65% | 37 |
|
|
2022
Q4 | $734K | Sell |
55,366
-389
| -0.7% | -$5.16K | 0.58% | 41 |
|
|
2022
Q3 | $700K | Sell |
55,755
-221
| -0.4% | -$2.78K | 0.6% | 38 |
|
|
2022
Q2 | $782K | Sell |
55,976
-475
| -0.8% | -$6.64K | 0.63% | 35 |
|
|
2022
Q1 | $870K | Buy |
56,451
+3,275
| +6% | +$50.5K | 0.69% | 34 |
|
|
2021
Q4 | $1.04M | Buy |
53,176
+88
| +0.2% | +$1.72K | 0.74% | 31 |
|
|
2021
Q3 | $957K | Buy |
53,088
+1,671
| +3% | +$30.1K | 0.76% | 31 |
|
|
2021
Q2 | $975K | Sell |
51,417
-566
| -1% | -$10.7K | 0.79% | 30 |
|
|
2021
Q1 | $941K | Buy |
+51,983
| New | +$941K | 0.83% | 30 |
|