People's United Financial’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
Q1 | – | Sell |
-10,350
| Closed | -$203K | – | 675 |
|
|
2021
Q4 | $203K | Sell |
10,350
-1,930
| -16% | -$37.9K | ﹤0.01% | 656 |
|
|
2021
Q3 | $221K | Sell |
12,280
-464
| -4% | -$8.35K | ﹤0.01% | 696 |
|
|
2021
Q2 | $242K | Buy |
12,744
+31
| +0.2% | +$589 | 0.01% | 670 |
|
|
2021
Q1 | $230K | Buy |
12,713
+27
| +0.2% | +$488 | 0.01% | 652 |
|
|
2020
Q4 | $205K | Buy |
12,686
+29
| +0.2% | +$469 | 0.01% | 643 |
|
|
2020
Q3 | $160K | Buy |
12,657
+35
| +0.3% | +$442 | ﹤0.01% | 615 |
|
|
2020
Q2 | $158K | Buy |
12,622
+38
| +0.3% | +$476 | ﹤0.01% | 609 |
|
|
2020
Q1 | $122K | Buy |
12,584
+56
| +0.4% | +$543 | ﹤0.01% | 579 |
|
|
2019
Q4 | $185K | Buy |
12,528
+1,758
| +16% | +$26K | 0.01% | 707 |
|
|
2019
Q3 | $148K | Hold |
10,770
| – | – | ﹤0.01% | 708 |
|
|
2019
Q2 | $150K | Buy |
10,770
+99
| +0.9% | +$1.38K | ﹤0.01% | 741 |
|
|
2019
Q1 | $147K | Buy |
10,671
+100
| +0.9% | +$1.38K | ﹤0.01% | 695 |
|
|
2018
Q4 | $125K | Sell |
10,571
-1,408
| -12% | -$16.6K | ﹤0.01% | 703 |
|
|
2018
Q3 | $196K | Buy |
11,979
+82
| +0.7% | +$1.34K | 0.01% | 723 |
|
|
2018
Q2 | $188K | Buy |
11,897
+111
| +0.9% | +$1.75K | ﹤0.01% | 764 |
|
|
2018
Q1 | $183K | Buy |
11,786
+166
| +1% | +$2.58K | 0.01% | 695 |
|
|
2017
Q4 | $188K | Sell |
11,620
-267
| -2% | -$4.32K | 0.01% | 717 |
|
|
2017
Q3 | $188K | Sell |
11,887
-2,086
| -15% | -$33K | 0.01% | 502 |
|
|
2017
Q2 | $204K | Buy |
13,973
+167
| +1% | +$2.44K | 0.01% | 609 |
|
|
2017
Q1 | $193K | Buy |
13,806
+78
| +0.6% | +$1.09K | 0.01% | 598 |
|
|
2016
Q4 | $184K | Buy |
13,728
+171
| +1% | +$2.29K | 0.01% | 580 |
|
|
2016
Q3 | $172K | Buy |
13,557
+152
| +1% | +$1.93K | 0.01% | 440 |
|
|
2016
Q2 | $158K | Sell |
13,405
-2,106
| -14% | -$24.8K | 0.01% | 441 |
|
|
2016
Q1 | $182K | Sell |
15,511
-1,591
| -9% | -$18.7K | 0.01% | 449 |
|
|
2015
Q4 | $201K | Sell |
17,102
-8,785
| -34% | -$103K | 0.01% | 448 |
|
|
2015
Q3 | $298K | Buy |
25,887
+144
| +0.6% | +$1.66K | 0.02% | 397 |
|
|
2015
Q2 | $355K | Sell |
25,743
-857
| -3% | -$11.8K | 0.02% | 387 |
|
|
2015
Q1 | $381K | Buy |
26,600
+294
| +1% | +$4.21K | 0.02% | 383 |
|
|
2014
Q4 | $377K | Buy |
26,306
+402
| +2% | +$5.76K | 0.02% | 383 |
|
|
2014
Q3 | $376K | Sell |
25,904
-2,560
| -9% | -$37.2K | 0.02% | 382 |
|
|
2014
Q2 | $455K | Sell |
28,464
-224
| -0.8% | -$3.58K | 0.02% | 360 |
|
|
2014
Q1 | $451K | Sell |
28,688
-2,441
| -8% | -$38.4K | 0.03% | 332 |
|
|
2013
Q4 | $498K | Sell |
31,129
-1,122
| -3% | -$18K | 0.03% | 306 |
|
|
2013
Q3 | $479K | Buy |
32,251
+1,552
| +5% | +$23.1K | 0.03% | 298 |
|
|
2013
Q2 | $429K | Buy |
+30,699
| New | +$429K | 0.03% | 295 |
|