Regions Financial Corp’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
Q3 | – | Sell |
-10,266
| Closed | -$129K | – | 828 |
|
|
2020
Q2 | $129K | Buy |
+10,266
| New | +$129K | ﹤0.01% | 766 |
|
|
2019
Q2 | – | Sell |
-7,180
| Closed | -$99K | – | 1533 |
|
|
2019
Q1 | $99K | Buy |
7,180
+2,054
| +40% | +$28.3K | ﹤0.01% | 985 |
|
|
2018
Q4 | $60K | Hold |
5,126
| – | – | ﹤0.01% | 1094 |
|
|
2018
Q3 | $84K | Hold |
5,126
| – | – | ﹤0.01% | 1090 |
|
|
2018
Q2 | $81K | Hold |
5,126
| – | – | ﹤0.01% | 1081 |
|
|
2018
Q1 | $80K | Buy |
5,126
+92
| +2% | +$1.44K | ﹤0.01% | 1093 |
|
|
2017
Q4 | $81K | Buy |
+5,034
| New | +$81K | ﹤0.01% | 1108 |
|