Parametric Portfolio Associates’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $41.2M | Sell |
2,425,143
-564,780
| -19% | -$9.6M | 0.02% | 632 |
|
|
2021
Q4 | $58.6M | Buy |
2,989,923
+204,697
| +7% | +$4.01M | 0.03% | 515 |
|
|
2021
Q3 | $50.2M | Buy |
2,785,226
+209,378
| +8% | +$3.77M | 0.03% | 551 |
|
|
2021
Q2 | $48.9M | Buy |
2,575,848
+85,920
| +3% | +$1.63M | 0.03% | 568 |
|
|
2021
Q1 | $45.1M | Buy |
2,489,928
+1,802,990
| +262% | +$32.7M | 0.03% | 637 |
|
|
2020
Q4 | $11.1M | Sell |
686,938
-44,723
| -6% | -$722K | 0.01% | 1494 |
|
|
2020
Q3 | $9.25M | Buy |
731,661
+3,758
| +0.5% | +$47.5K | 0.01% | 1449 |
|
|
2020
Q2 | $9.13M | Sell |
727,903
-30,041
| -4% | -$377K | 0.01% | 1456 |
|
|
2020
Q1 | $7.33M | Buy |
757,944
+75,713
| +11% | +$732K | 0.01% | 1470 |
|
|
2019
Q4 | $10.1M | Buy |
682,231
+70,943
| +12% | +$1.05M | 0.01% | 1514 |
|
|
2019
Q3 | $8.41M | Buy |
611,288
+168,937
| +38% | +$2.32M | 0.01% | 1593 |
|
|
2019
Q2 | $6.16M | Buy |
442,351
+8,762
| +2% | +$122K | 0.01% | 1855 |
|
|
2019
Q1 | $5.97M | Buy |
433,589
+90,722
| +26% | +$1.25M | 0.01% | 1847 |
|
|
2018
Q4 | $4.05M | Buy |
342,867
+121,342
| +55% | +$1.43M | ﹤0.01% | 2062 |
|
|
2018
Q3 | $3.62M | Buy |
221,525
+78,787
| +55% | +$1.29M | ﹤0.01% | 2277 |
|
|
2018
Q2 | $2.26M | Buy |
142,738
+38,717
| +37% | +$612K | ﹤0.01% | 2601 |
|
|
2018
Q1 | $1.62M | Sell |
104,021
-7,498
| -7% | -$117K | ﹤0.01% | 2749 |
|
|
2017
Q4 | $1.8M | Buy |
111,519
+2,006
| +2% | +$32.4K | ﹤0.01% | 2678 |
|
|
2017
Q3 | $1.73M | Buy |
109,513
+4,334
| +4% | +$68.4K | ﹤0.01% | 2687 |
|
|
2017
Q2 | $1.54M | Buy |
+105,179
| New | +$1.54M | ﹤0.01% | 2712 |
|
|
2016
Q2 | – | Sell |
-290,901
| Closed | -$3.41M | – | 3930 |
|
|
2016
Q1 | $3.41M | Buy |
290,901
+183,378
| +171% | +$2.15M | 0.01% | 1954 |
|
|
2015
Q4 | $1.27M | Buy |
107,523
+36,486
| +51% | +$430K | ﹤0.01% | 2596 |
|
|
2015
Q3 | $817K | Buy |
+71,037
| New | +$817K | ﹤0.01% | 2457 |
|
|
2015
Q1 | – | Sell |
-54,550
| Closed | -$782K | – | 3993 |
|
|
2014
Q4 | $782K | Buy |
54,550
+5,522
| +11% | +$79.2K | ﹤0.01% | 2967 |
|
|
2014
Q3 | $711K | Buy |
+49,028
| New | +$711K | ﹤0.01% | 2955 |
|