ProVise Management Group’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,672
| Closed | -$294K | – | 359 |
|
|
2023
Q1 | $294K | Sell |
21,672
-439
| -2% | -$5.96K | 0.03% | 286 |
|
|
2022
Q4 | $293K | Buy |
+22,111
| New | +$293K | 0.03% | 260 |
|
|
2022
Q1 | – | Sell |
-35,689
| Closed | -$699K | – | 408 |
|
|
2021
Q4 | $699K | Buy |
35,689
+21
| +0.1% | +$411 | 0.06% | 216 |
|
|
2021
Q3 | $643K | Sell |
35,668
-925
| -3% | -$16.7K | 0.06% | 211 |
|
|
2021
Q2 | $694K | Buy |
36,593
+1,100
| +3% | +$20.9K | 0.07% | 207 |
|
|
2021
Q1 | $643K | Sell |
35,493
-210
| -0.6% | -$3.8K | 0.07% | 199 |
|
|
2020
Q4 | $576K | Sell |
35,703
-3,050
| -8% | -$49.2K | 0.07% | 198 |
|
|
2020
Q3 | $490K | Buy |
+38,753
| New | +$490K | 0.07% | 197 |
|