MML Investors Services’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,344
| Closed | -$130K | – | 1609 |
|
|
2020
Q2 | $130K | Sell |
10,344
-94
| -0.9% | -$1.18K | ﹤0.01% | 1463 |
|
|
2020
Q1 | $101K | Sell |
10,438
-2,129
| -17% | -$20.6K | ﹤0.01% | 1345 |
|
|
2019
Q4 | $186K | Sell |
12,567
-238
| -2% | -$3.52K | ﹤0.01% | 1447 |
|
|
2019
Q3 | $176K | Sell |
12,805
-498
| -4% | -$6.85K | ﹤0.01% | 1416 |
|
|
2019
Q2 | $185K | Buy |
13,303
+144
| +1% | +$2K | ﹤0.01% | 1522 |
|
|
2019
Q1 | $181K | Sell |
13,159
-456
| -3% | -$6.27K | ﹤0.01% | 1508 |
|
|
2018
Q4 | $161K | Sell |
13,615
-7,147
| -34% | -$84.5K | ﹤0.01% | 1419 |
|
|
2018
Q3 | $339K | Buy |
20,762
+5,445
| +36% | +$88.9K | 0.01% | 1214 |
|
|
2018
Q2 | $242K | Buy |
15,317
+75
| +0.5% | +$1.19K | 0.01% | 1180 |
|
|
2018
Q1 | $237K | Sell |
15,242
-31,358
| -67% | -$488K | 0.01% | 1192 |
|
|
2017
Q4 | $754K | Buy |
46,600
+1,122
| +2% | +$18.2K | 0.01% | 651 |
|
|
2017
Q3 | $718K | Sell |
45,478
-9,988
| -18% | -$158K | 0.01% | 627 |
|
|
2017
Q2 | $809K | Buy |
55,466
+3,257
| +6% | +$47.5K | 0.02% | 585 |
|
|
2017
Q1 | $731K | Buy |
+52,209
| New | +$731K | 0.01% | 349 |
|