People's United Financial’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $203K | Sell |
|
|||||
|
2021
Q3 | $221K | Sell |
|
|||||
|
2021
Q2 | $242K | Buy |
|
|||||
|
2021
Q1 | $230K | Buy |
|
|||||
|
2020
Q4 | $205K | Buy |
|
|||||
|
2020
Q3 | $160K | Buy |
|
|||||
|
2020
Q2 | $158K | Buy |
|
|||||
|
2020
Q1 | $122K | Buy |
|
|||||
|
2019
Q4 | $185K | Buy |
|
|||||
|
2019
Q3 | $148K | Hold |
|
|||||
|
2019
Q2 | $150K | Buy |
|
|||||
|
2019
Q1 | $147K | Buy |
|
|||||
|
2018
Q4 | $125K | Sell |
|
|||||
|
2018
Q3 | $196K | Buy |
|
|||||
|
2018
Q2 | $188K | Buy |
|
|||||
|
2018
Q1 | $183K | Buy |
|
|||||
|
2017
Q4 | $188K | Sell |
|
|||||
|
2017
Q3 | $188K | Sell |
|
|||||
|
2017
Q2 | $204K | Buy |
|
|||||
|
2017
Q1 | $193K | Buy |
|
|||||
|
2016
Q4 | $184K | Buy |
|
|||||
|
2016
Q3 | $172K | Buy |
|
|||||
|
2016
Q2 | $158K | Sell |
|
|||||
|
2016
Q1 | $182K | Sell |
|
|||||
|
2015
Q4 | $201K | Sell |
|
|||||
|
2015
Q3 | $298K | Buy |
|
|||||
|
2015
Q2 | $355K | Sell |
|
|||||
|
2015
Q1 | $381K | Buy |
|
|||||
|
2014
Q4 | $377K | Buy |
|
|||||
|
2014
Q3 | $376K | Sell |
|
|||||
|
2014
Q2 | $455K | Sell |
|
|||||
|
2014
Q1 | $451K | Sell |
|
|||||
|
2013
Q4 | $498K | Sell |
|
|||||
|
2013
Q3 | $479K | Buy |
|
|||||
|
2013
Q2 | $429K | Buy |
|