M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.6K | Buy |
991
+17
| +2% | +$267 | ﹤0.01% | 341 |
|
|
2024
Q2 | $14.1K | Buy |
974
+19
| +2% | +$275 | ﹤0.01% | 338 |
|
|
2024
Q1 | $14.4K | Buy |
955
+18
| +2% | +$272 | ﹤0.01% | 331 |
|
|
2023
Q4 | $13.6K | Buy |
937
+19
| +2% | +$277 | ﹤0.01% | 367 |
|
|
2023
Q3 | $11.8K | Buy |
918
+18
| +2% | +$232 | ﹤0.01% | 367 |
|
|
2023
Q2 | $12.4K | Buy |
900
+17
| +2% | +$235 | ﹤0.01% | 365 |
|
|
2023
Q1 | $12K | Buy |
883
+18
| +2% | +$244 | ﹤0.01% | 356 |
|
|
2022
Q4 | $11.5K | Buy |
865
+18
| +2% | +$239 | ﹤0.01% | 344 |
|
|
2022
Q3 | $10K | Buy |
847
+19
| +2% | +$224 | ﹤0.01% | 329 |
|
|
2022
Q2 | $11K | Buy |
828
+20
| +2% | +$266 | ﹤0.01% | 322 |
|
|
2022
Q1 | $13K | Buy |
+808
| New | +$13K | ﹤0.01% | 317 |
|
|
2019
Q4 | – | Sell |
-651
| Closed | -$8K | – | 507 |
|
|
2019
Q3 | $8K | Buy |
651
+13
| +2% | +$160 | ﹤0.01% | 420 |
|
|
2019
Q2 | $8K | Buy |
638
+12
| +2% | +$150 | ﹤0.01% | 423 |
|
|
2019
Q1 | $8K | Buy |
626
+13
| +2% | +$166 | ﹤0.01% | 423 |
|
|
2018
Q4 | $7K | Buy |
613
+20
| +3% | +$228 | ﹤0.01% | 432 |
|
|
2018
Q3 | $9K | Buy |
593
+10
| +2% | +$152 | ﹤0.01% | 439 |
|
|
2018
Q2 | $9K | Buy |
583
+10
| +2% | +$154 | ﹤0.01% | 436 |
|
|
2018
Q1 | $8K | Buy |
573
+10
| +2% | +$140 | ﹤0.01% | 449 |
|
|
2017
Q4 | $9K | Sell |
563
-618
| -52% | -$9.88K | ﹤0.01% | 453 |
|
|
2017
Q3 | $18K | Sell |
1,181
-2,423
| -67% | -$36.9K | ﹤0.01% | 392 |
|
|
2017
Q2 | $51K | Buy |
3,604
+55
| +2% | +$778 | 0.01% | 302 |
|
|
2017
Q1 | $49K | Buy |
3,549
+55
| +2% | +$759 | 0.01% | 307 |
|
|
2016
Q4 | $46K | Buy |
3,494
+567
| +19% | +$7.47K | 0.01% | 300 |
|
|
2016
Q3 | $37K | Buy |
2,927
+44
| +2% | +$556 | 0.01% | 309 |
|
|
2016
Q2 | $33K | Buy |
+2,883
| New | +$33K | 0.01% | 320 |
|