OWD
Osborn Williams & Donohoe’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,160
| Closed | -$431K | – | 293 |
|
|
2019
Q4 | $431K | Sell |
29,160
-1,675
| -5% | -$24.8K | 0.04% | 236 |
|
|
2019
Q3 | $424K | Sell |
30,835
-57
| -0.2% | -$784 | 0.04% | 236 |
|
|
2019
Q2 | $430K | Buy |
30,892
+346
| +1% | +$4.82K | 0.04% | 241 |
|
|
2019
Q1 | $436K | Buy |
+30,546
| New | +$436K | 0.04% | 258 |
|