Private Vista’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 |
-25,058
| Closed | -$242K | – | 148 |
|
|
2020
Q1 | $242K | Buy |
25,058
+783
| +3% | +$7.56K | 0.09% | 117 |
|
|
2019
Q4 | $359K | Buy |
24,275
+414
| +2% | +$6.12K | 0.1% | 98 |
|
|
2019
Q3 | $328K | Buy |
23,861
+450
| +2% | +$6.19K | 0.09% | 107 |
|
|
2019
Q2 | $326K | Buy |
+23,411
| New | +$326K | 0.08% | 114 |
|