Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $350K | Buy |
19,450
+4,100
| +27% | +$73.8K | 0.02% | 599 |
|
|
2021
Q2 | $291K | Buy |
+15,350
| New | +$291K | 0.02% | 677 |
|
|
2020
Q4 | – | Sell |
-18,850
| Closed | -$268K | – | 813 |
|
|
2020
Q3 | $268K | Sell |
18,850
-8,200
| -30% | -$117K | 0.02% | 562 |
|
|
2020
Q2 | $339K | Buy |
27,050
+1,100
| +4% | +$13.8K | 0.03% | 445 |
|
|
2020
Q1 | $251K | Buy |
25,950
+400
| +2% | +$3.87K | 0.03% | 500 |
|
|
2019
Q4 | $377K | Sell |
25,550
-2,050
| -7% | -$30.2K | 0.04% | 472 |
|
|
2019
Q3 | $380K | Buy |
27,600
+4,800
| +21% | +$66.1K | 0.04% | 435 |
|
|
2019
Q2 | $317K | Buy |
22,800
+4,400
| +24% | +$61.2K | 0.03% | 503 |
|
|
2019
Q1 | $253K | Buy |
18,400
+5,500
| +43% | +$75.6K | 0.03% | 563 |
|
|
2018
Q4 | $152K | Buy |
+12,900
| New | +$152K | 0.02% | 626 |
|