PFA
Paradigm Financial Advisors’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,046
| Closed | -$136K | – | 135 |
|
|
2020
Q1 | $136K | Hold |
14,046
| – | – | 0.05% | 112 |
|
|
2019
Q4 | $207K | Sell |
14,046
-10,000
| -42% | -$147K | 0.07% | 116 |
|
|
2019
Q3 | $331K | Hold |
24,046
| – | – | 0.13% | 90 |
|
|
2019
Q2 | $335K | Hold |
24,046
| – | – | 0.12% | 89 |
|
|
2019
Q1 | $331K | Hold |
24,046
| – | – | 0.13% | 89 |
|
|
2018
Q4 | $284K | Hold |
24,046
| – | – | 0.13% | 86 |
|
|
2018
Q3 | $393K | Hold |
24,046
| – | – | 0.15% | 81 |
|
|
2018
Q2 | $379K | Hold |
24,046
| – | – | 0.16% | 79 |
|
|
2018
Q1 | $374K | Hold |
24,046
| – | – | 0.16% | 82 |
|
|
2017
Q4 | $388K | Hold |
24,046
| – | – | 0.18% | 78 |
|
|
2017
Q3 | $379K | Hold |
24,046
| – | – | 0.18% | 77 |
|
|
2017
Q2 | $351K | Hold |
24,046
| – | – | 0.18% | 77 |
|
|
2017
Q1 | $336K | Hold |
24,046
| – | – | 0.17% | 81 |
|
|
2016
Q4 | $321K | Buy |
+24,046
| New | +$321K | 0.18% | 77 |
|