Sargent Investment Group’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
Q4 | – | Sell |
-50,000
| Closed | -$632K | – | 181 |
|
|
2020
Q3 | $632K | Sell |
50,000
-1,700
| -3% | -$21.5K | 0.23% | 81 |
|
|
2020
Q2 | $644K | Hold |
51,700
| – | – | 0.24% | 74 |
|
|
2020
Q1 | $500K | Sell |
51,700
-1,000
| -2% | -$9.67K | 0.23% | 79 |
|
|
2019
Q4 | $778K | Sell |
52,700
-1,900
| -3% | -$28K | 0.29% | 67 |
|
|
2019
Q3 | $751K | Buy |
54,600
+1,900
| +4% | +$26.1K | 0.34% | 67 |
|
|
2019
Q2 | $734K | Sell |
52,700
-13,200
| -20% | -$184K | 0.34% | 66 |
|
|
2019
Q1 | $907K | Hold |
65,900
| – | – | 0.44% | 53 |
|
|
2018
Q4 | $778K | Buy |
+65,900
| New | +$778K | 0.48% | 50 |
|