OTA Financial Group’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-54,450
| Closed | -$738K | – | 28 |
|
|
2023
Q1 | $738K | Buy |
+54,450
| New | +$738K | 0.65% | 16 |
|
|
2018
Q4 | – | Sell |
-14,193
| Closed | -$224K | – | 76 |
|
|
2018
Q3 | $224K | Hold |
14,193
| – | – | 0.09% | 53 |
|
|
2018
Q2 | $224K | Buy |
+14,193
| New | +$224K | 0.09% | 62 |
|
|
2017
Q1 | – | Sell |
-17,849
| Closed | -$238K | – | 81 |
|
|
2016
Q4 | $238K | Buy |
+17,849
| New | +$238K | 0.12% | 49 |
|
|
2016
Q2 | – | Sell |
-27,410
| Closed | -$320K | – | 86 |
|
|
2016
Q1 | $320K | Buy |
+27,410
| New | +$320K | 0.56% | 44 |
|
|
2014
Q1 | – | Sell |
-15,104
| Closed | -$241 | – | 106 |
|
|
2013
Q4 | $241 | Buy |
+15,104
| New | +$241 | 0.15% | 82 |
|