Raleigh Capital Management’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
Q4 | – | Sell |
-690
| Closed | -$8.88K | – | 1174 |
|
|
2023
Q3 | $8.88K | Sell |
690
-170
| -20% | -$2.19K | ﹤0.01% | 562 |
|
|
2023
Q2 | $11.9K | Hold |
860
| – | – | 0.01% | 449 |
|
|
2023
Q1 | $11.7K | Buy |
860
+100
| +13% | +$1.36K | 0.01% | 468 |
|
|
2022
Q4 | $10.1K | Buy |
760
+150
| +25% | +$1.99K | 0.01% | 437 |
|
|
2022
Q3 | $8K | Buy |
+610
| New | +$8K | ﹤0.01% | 415 |
|