Point View Wealth Management’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,592
| Closed | -$146K | – | 279 |
|
|
2019
Q1 | $146K | Hold |
10,592
| – | – | 0.06% | 250 |
|
|
2018
Q4 | $125K | Buy |
10,592
+121
| +1% | +$1.43K | 0.06% | 239 |
|
|
2018
Q3 | $171K | Hold |
10,471
| – | – | 0.08% | 251 |
|
|
2018
Q2 | $165K | Hold |
10,471
| – | – | 0.08% | 240 |
|
|
2018
Q1 | $163K | Hold |
10,471
| – | – | 0.08% | 236 |
|
|
2017
Q4 | $169K | Hold |
10,471
| – | – | 0.08% | 239 |
|
|
2017
Q3 | $166K | Hold |
10,471
| – | – | 0.08% | 239 |
|
|
2017
Q2 | $153K | Hold |
10,471
| – | – | 0.08% | 238 |
|
|
2017
Q1 | $147K | Sell |
10,471
-857
| -8% | -$12K | 0.08% | 239 |
|
|
2016
Q4 | $152K | Sell |
11,328
-805
| -7% | -$10.8K | 0.09% | 227 |
|
|
2016
Q3 | $154K | Hold |
12,133
| – | – | 0.09% | 220 |
|
|
2016
Q2 | $143K | Buy |
12,133
+100
| +0.8% | +$1.18K | 0.09% | 220 |
|
|
2016
Q1 | $141K | Buy |
+12,033
| New | +$141K | 0.09% | 214 |
|