Parallel Advisors’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-361
| Closed | -$4K | – | 2378 |
|
|
2018
Q4 | $4K | Sell |
361
-290
| -45% | -$3.21K | ﹤0.01% | 1672 |
|
|
2018
Q3 | $11K | Sell |
651
-288
| -31% | -$4.87K | ﹤0.01% | 1406 |
|
|
2018
Q2 | $14K | Hold |
939
| – | – | ﹤0.01% | 1202 |
|
|
2018
Q1 | $15K | Hold |
939
| – | – | ﹤0.01% | 1114 |
|
|
2017
Q4 | $15K | Hold |
939
| – | – | ﹤0.01% | 1131 |
|
|
2017
Q3 | $15K | Hold |
939
| – | – | ﹤0.01% | 1123 |
|
|
2017
Q2 | $14K | Hold |
939
| – | – | ﹤0.01% | 1165 |
|
|
2017
Q1 | $14K | Buy |
939
+649
| +224% | +$9.68K | ﹤0.01% | 1088 |
|
|
2016
Q4 | $4K | Buy |
+290
| New | +$4K | ﹤0.01% | 1455 |
|