Park Avenue Securities’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,755
| Closed | -$164K | – | 1161 |
|
|
2022
Q2 | $164K | Sell |
11,755
-4,586
| -28% | -$64K | ﹤0.01% | 1079 |
|
|
2022
Q1 | $278K | Sell |
16,341
-3,085
| -16% | -$52.5K | ﹤0.01% | 982 |
|
|
2021
Q4 | $381K | Sell |
19,426
-285
| -1% | -$5.59K | 0.01% | 823 |
|
|
2021
Q3 | $355K | Buy |
19,711
+529
| +3% | +$9.53K | 0.01% | 794 |
|
|
2021
Q2 | $364K | Sell |
19,182
-786
| -4% | -$14.9K | 0.01% | 764 |
|
|
2021
Q1 | $362K | Sell |
19,968
-3,007
| -13% | -$54.5K | 0.01% | 706 |
|
|
2020
Q4 | $371K | Sell |
22,975
-1,753
| -7% | -$28.3K | 0.01% | 601 |
|
|
2020
Q3 | $313K | Sell |
24,728
-1,708
| -6% | -$21.6K | 0.01% | 558 |
|
|
2020
Q2 | $332K | Buy |
+26,436
| New | +$332K | 0.01% | 476 |
|
|
2020
Q1 | – | Sell |
-31,626
| Closed | -$467K | – | 541 |
|
|
2019
Q4 | $467K | Buy |
31,626
+10,246
| +48% | +$151K | 0.02% | 308 |
|
|
2019
Q3 | $294K | Buy |
+21,380
| New | +$294K | 0.01% | 408 |
|
|
2019
Q2 | – | Sell |
-20,985
| Closed | -$292K | – | 432 |
|
|
2019
Q1 | $292K | Buy |
+20,985
| New | +$292K | 0.02% | 313 |
|