Next Financial Group’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $41K | Sell |
2,100
-200
| -9% | -$3.91K | ﹤0.01% | 1558 |
|
|
2021
Q3 | $41K | Buy |
+2,300
| New | +$41K | ﹤0.01% | 1500 |
|
|
2017
Q4 | – | Sell |
-726
| Closed | -$12K | – | 1170 |
|
|
2017
Q3 | $12K | Sell |
726
-2,288
| -76% | -$37.8K | ﹤0.01% | 1150 |
|
|
2017
Q2 | $44K | Buy |
+3,014
| New | +$44K | 0.01% | 823 |
|
|
2017
Q1 | – | Sell |
-14
| Closed | – | – | 2215 |
|
|
2016
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 2467 |
|
|
2016
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 2425 |
|
|
2016
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 1837 |
|
|
2016
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 1847 |
|
|
2015
Q4 | $0 | Sell |
14
-33
| -70% | – | ﹤0.01% | 1928 |
|
|
2015
Q3 | $0 | Hold |
47
| – | – | ﹤0.01% | 1945 |
|
|
2015
Q2 | $0 | Hold |
47
| – | – | ﹤0.01% | 1944 |
|
|
2015
Q1 | $0 | Hold |
47
| – | – | ﹤0.01% | 1948 |
|
|
2014
Q4 | $1K | Buy |
47
+1
| +2% | +$21 | ﹤0.01% | 1832 |
|
|
2014
Q3 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 2444 |
|