Orion Portfolio Solutions’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,265
| Closed | -$259K | – | 735 |
|
|
2022
Q1 | $259K | Sell |
15,265
-4,432
| -23% | -$75.2K | 0.01% | 609 |
|
|
2021
Q4 | $386K | Sell |
19,697
-251
| -1% | -$4.92K | 0.01% | 501 |
|
|
2021
Q3 | $359K | Sell |
19,948
-77
| -0.4% | -$1.39K | 0.01% | 482 |
|
|
2021
Q2 | $380K | Sell |
20,025
-132
| -0.7% | -$2.51K | 0.01% | 422 |
|
|
2021
Q1 | $365K | Sell |
20,157
-3,725
| -16% | -$67.5K | 0.02% | 390 |
|
|
2020
Q4 | $385K | Sell |
23,882
-25,658
| -52% | -$414K | 0.02% | 338 |
|
|
2020
Q3 | $626K | Sell |
49,540
-564
| -1% | -$7.13K | 0.03% | 229 |
|
|
2020
Q2 | $628K | Buy |
50,104
+363
| +0.7% | +$4.55K | 0.03% | 210 |
|
|
2020
Q1 | $481K | Buy |
+49,741
| New | +$481K | 0.03% | 206 |
|