Patriot Financial Group Insurance Agency’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-699
| Closed | -$7K | – | 1822 |
|
|
2020
Q1 | $7K | Hold |
699
| – | – | ﹤0.01% | 984 |
|
|
2019
Q4 | $10K | Sell |
699
-1,661
| -70% | -$23.8K | ﹤0.01% | 840 |
|
|
2019
Q3 | $32K | Hold |
2,360
| – | – | 0.01% | 532 |
|
|
2019
Q2 | $33K | Sell |
2,360
-221
| -9% | -$3.09K | 0.01% | 524 |
|
|
2019
Q1 | $36K | Hold |
2,581
| – | – | 0.02% | 436 |
|
|
2018
Q4 | $30K | Hold |
2,581
| – | – | 0.02% | 404 |
|
|
2018
Q3 | $42K | Buy |
+2,581
| New | +$42K | 0.03% | 337 |
|
|
2018
Q2 | – | Sell |
-2,551
| Closed | -$39K | – | 865 |
|
|
2018
Q1 | $39K | Sell |
2,551
-1
| -0% | -$15 | 0.03% | 358 |
|
|
2017
Q4 | $42K | Sell |
2,552
-63
| -2% | -$1.04K | 0.03% | 325 |
|
|
2017
Q3 | $42K | Buy |
2,615
+45
| +2% | +$723 | 0.04% | 285 |
|
|
2017
Q2 | $38K | Sell |
2,570
-78
| -3% | -$1.15K | 0.04% | 293 |
|
|
2017
Q1 | $37K | Hold |
2,648
| – | – | 0.04% | 268 |
|
|
2016
Q4 | $36K | Buy |
+2,648
| New | +$36K | 0.05% | 267 |
|