Sargent Bickham Lagudis’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $12.2K | Buy |
920
+19
| +2% | +$252 | ﹤0.01% | 696 |
|
|
2022
Q3 | $11K | Buy |
901
+20
| +2% | +$244 | ﹤0.01% | 682 |
|
|
2022
Q2 | $12K | Sell |
881
-1,091
| -55% | -$14.9K | ﹤0.01% | 672 |
|
|
2022
Q1 | $34K | Buy |
1,972
+18
| +0.9% | +$310 | ﹤0.01% | 527 |
|
|
2021
Q4 | $38K | Buy |
1,954
+34
| +2% | +$661 | ﹤0.01% | 502 |
|
|
2021
Q3 | $35K | Buy |
1,920
+15
| +0.8% | +$273 | ﹤0.01% | 518 |
|
|
2021
Q2 | $36K | Buy |
1,905
+792
| +71% | +$15K | ﹤0.01% | 518 |
|
|
2021
Q1 | $20K | Buy |
1,113
+116
| +12% | +$2.08K | ﹤0.01% | 587 |
|
|
2020
Q4 | $16K | Buy |
+997
| New | +$16K | ﹤0.01% | 593 |
|
|
2020
Q1 | – | Sell |
-2,109
| Closed | -$31K | – | 893 |
|
|
2019
Q4 | $31K | Hold |
2,109
| – | – | ﹤0.01% | 451 |
|
|
2019
Q3 | $29K | Hold |
2,109
| – | – | ﹤0.01% | 420 |
|
|
2019
Q2 | $29K | Hold |
2,109
| – | – | ﹤0.01% | 443 |
|
|
2019
Q1 | $29K | Hold |
2,109
| – | – | ﹤0.01% | 461 |
|
|
2018
Q4 | $25K | Buy |
+2,109
| New | +$25K | ﹤0.01% | 459 |
|
|
2016
Q2 | – | Sell |
-6,438
| Closed | -$75K | – | 763 |
|
|
2016
Q1 | $75K | Buy |
+6,438
| New | +$75K | 0.01% | 304 |
|