Reilly Financial Advisors’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $103K | Buy |
5,270
+218
| +4% | +$4.26K | 0.01% | 284 |
|
|
2021
Q3 | $91K | Buy |
5,052
+91
| +2% | +$1.64K | 0.01% | 283 |
|
|
2021
Q2 | $94K | Buy |
4,961
+80
| +2% | +$1.52K | 0.01% | 283 |
|
|
2021
Q1 | $88K | Buy |
4,881
+3,099
| +174% | +$55.9K | 0.01% | 279 |
|
|
2020
Q4 | $29K | Buy |
1,782
+27
| +2% | +$439 | ﹤0.01% | 425 |
|
|
2020
Q3 | $22K | Buy |
1,755
+34
| +2% | +$426 | ﹤0.01% | 434 |
|
|
2020
Q2 | $22K | Buy |
1,721
+35
| +2% | +$447 | ﹤0.01% | 434 |
|
|
2020
Q1 | $16K | Buy |
1,686
+53
| +3% | +$503 | ﹤0.01% | 475 |
|
|
2019
Q4 | $24K | Sell |
1,633
-2,244
| -58% | -$33K | ﹤0.01% | 463 |
|
|
2019
Q3 | $53K | Buy |
3,877
+2,303
| +146% | +$31.5K | 0.01% | 338 |
|
|
2019
Q2 | $22K | Buy |
1,574
+31
| +2% | +$433 | ﹤0.01% | 514 |
|
|
2019
Q1 | $21K | Buy |
1,543
+31
| +2% | +$422 | ﹤0.01% | 522 |
|
|
2018
Q4 | $18K | Buy |
+1,512
| New | +$18K | ﹤0.01% | 520 |
|
|
2018
Q2 | – | Sell |
-1,264
| Closed | -$19K | – | 1026 |
|
|
2018
Q1 | $19K | Hold |
1,264
| – | – | ﹤0.01% | 508 |
|
|
2017
Q4 | $20K | Buy |
1,264
+27
| +2% | +$427 | ﹤0.01% | 513 |
|
|
2017
Q3 | $20K | Buy |
1,237
+22
| +2% | +$356 | ﹤0.01% | 492 |
|
|
2017
Q2 | $18K | Buy |
+1,215
| New | +$18K | ﹤0.01% | 524 |
|
|
2016
Q4 | – | Sell |
-2,360
| Closed | -$30K | – | 891 |
|
|
2016
Q3 | $30K | Hold |
2,360
| – | – | 0.01% | 336 |
|
|
2016
Q2 | $28K | Hold |
2,360
| – | – | 0.01% | 334 |
|
|
2016
Q1 | $28K | Hold |
2,360
| – | – | ﹤0.01% | 380 |
|
|
2015
Q4 | $28K | Hold |
2,360
| – | – | ﹤0.01% | 382 |
|
|
2015
Q3 | $27K | Hold |
2,360
| – | – | ﹤0.01% | 523 |
|
|
2015
Q2 | $33K | Hold |
2,360
| – | – | 0.01% | 535 |
|
|
2015
Q1 | $34K | Sell |
2,360
-398
| -14% | -$5.73K | 0.01% | 512 |
|
|
2014
Q4 | $40K | Buy |
2,758
+398
| +17% | +$5.77K | 0.01% | 296 |
|
|
2014
Q3 | $34K | Hold |
2,360
| – | – | 0.01% | 311 |
|
|
2014
Q2 | $38K | Hold |
2,360
| – | – | 0.01% | 302 |
|
|
2014
Q1 | $37K | Hold |
2,360
| – | – | 0.01% | 321 |
|
|
2013
Q4 | $38K | Buy |
+2,360
| New | +$38K | 0.01% | 290 |
|