Proficio Capital Partners’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
Q4 | – | Sell |
-156,680
| Closed | -$1.98M | – | 189 |
|
|
2020
Q3 | $1.98M | Buy |
156,680
+2,086
| +1% | +$26.4K | 0.35% | 42 |
|
|
2020
Q2 | $1.94M | Buy |
154,594
+19,323
| +14% | +$242K | 0.4% | 39 |
|
|
2020
Q1 | $1.41M | Buy |
135,271
+30,216
| +29% | +$314K | 0.35% | 48 |
|
|
2019
Q4 | $1.55M | Buy |
105,055
+1,527
| +1% | +$22.6K | 0.45% | 45 |
|
|
2019
Q3 | $1.43M | Buy |
103,528
+98,658
| +2,026% | +$1.36M | 0.53% | 41 |
|
|
2019
Q2 | $68K | Buy |
4,870
+2,980
| +158% | +$41.6K | 0.02% | 290 |
|
|
2019
Q1 | $26K | Hold |
1,890
| – | – | 0.01% | 552 |
|
|
2018
Q4 | $22K | Buy |
+1,890
| New | +$22K | 0.01% | 511 |
|
|
2018
Q2 | – | Sell |
-116,643
| Closed | -$1.82M | – | 1331 |
|
|
2018
Q1 | $1.82M | Sell |
116,643
-4,829
| -4% | -$75.1K | 0.53% | 33 |
|
|
2017
Q4 | $1.96M | Buy |
121,472
+1,820
| +2% | +$29.4K | 0.63% | 28 |
|
|
2017
Q3 | $1.89M | Sell |
119,652
-917
| -0.8% | -$14.5K | 0.76% | 28 |
|
|
2017
Q2 | $1.79M | Sell |
120,569
-698
| -0.6% | -$10.4K | 0.75% | 29 |
|
|
2017
Q1 | $1.76M | Buy |
121,267
+8,951
| +8% | +$130K | 0.77% | 32 |
|
|
2016
Q4 | $1.5M | Buy |
112,316
+3,247
| +3% | +$43.5K | 0.64% | 34 |
|
|
2016
Q3 | $1.38M | Buy |
109,069
+1,718
| +2% | +$21.8K | 0.8% | 34 |
|
|
2016
Q2 | $1.36M | Buy |
107,351
+104,236
| +3,346% | +$1.32M | 0.85% | 31 |
|
|
2016
Q1 | $36K | Buy |
+3,115
| New | +$36K | 0.03% | 257 |
|