QCIG
Quad-Cities Investment Group’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,263
| Closed | -$45K | – | 602 |
|
|
2019
Q3 | $45K | Sell |
3,263
-9,837
| -75% | -$136K | 0.04% | 345 |
|
|
2019
Q2 | $182K | Buy |
13,100
+260
| +2% | +$3.61K | 0.16% | 142 |
|
|
2019
Q1 | $176K | Buy |
12,840
+263
| +2% | +$3.61K | 0.16% | 140 |
|
|
2018
Q4 | $148K | Buy |
12,577
+324
| +3% | +$3.81K | 0.15% | 146 |
|
|
2018
Q3 | $200K | Buy |
12,253
+858
| +8% | +$14K | 0.18% | 125 |
|
|
2018
Q2 | $180K | Buy |
11,395
+208
| +2% | +$3.29K | 0.17% | 136 |
|
|
2018
Q1 | $174K | Buy |
+11,187
| New | +$174K | 0.22% | 133 |
|