MPWT
MassMutual Private Wealth & Trust’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-170
| Closed | -$2.58K | – | 2219 |
|
|
2024
Q1 | $2.58K | Buy |
+170
| New | +$2.58K | ﹤0.01% | 1466 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 931 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | – | – | 803 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 799 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 788 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 880 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 899 |
|
|
2019
Q2 | $0 | Sell |
2
-8
| -80% | – | ﹤0.01% | 818 |
|
|
2019
Q1 | $140 | Hold |
10
| – | – | ﹤0.01% | 829 |
|
|
2018
Q4 | $122 | Hold |
10
| – | – | ﹤0.01% | 957 |
|
|
2018
Q3 | $166 | Hold |
10
| – | – | ﹤0.01% | 944 |
|
|
2018
Q2 | $161 | Hold |
10
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q1 | $156 | Hold |
10
| – | – | ﹤0.01% | 961 |
|
|
2017
Q4 | $165 | Sell |
10
-101,842
| -100% | -$1.68M | ﹤0.01% | 886 |
|
|
2017
Q3 | $161 | Buy |
101,852
+101,842
| +1,018,420% | +$161 | ﹤0.01% | 1028 |
|
|
2017
Q2 | $149 | Hold |
10
| – | – | ﹤0.01% | 993 |
|
|
2017
Q1 | $140 | Hold |
10
| – | – | ﹤0.01% | 981 |
|
|
2016
Q4 | $137 | Buy |
+10
| New | +$137 | ﹤0.01% | 662 |
|
|
2016
Q2 | $1.1K | Buy |
93
+83
| +830% | +$977 | ﹤0.01% | 674 |
|
|
2016
Q1 | $117 | Hold |
10
| – | – | ﹤0.01% | 790 |
|
|
2015
Q4 | $118 | Sell |
10
-63
| -86% | -$743 | ﹤0.01% | 792 |
|
|
2015
Q3 | $1.06K | Buy |
+73
| New | +$1.06K | ﹤0.01% | 746 |
|
|
2014
Q4 | – | Sell |
-73
| Closed | -$1.06K | – | 775 |
|
|
2014
Q3 | $1.06K | Buy |
+73
| New | +$1.06K | ﹤0.01% | 717 |
|