SEI Investments’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,173
| Closed | -$34K | – | 3261 |
|
|
2018
Q2 | $34K | Buy |
2,173
+2,170
| +72,333% | +$34K | ﹤0.01% | 2628 |
|
|
2018
Q1 | $0 | Sell |
3
-165
| -98% | – | ﹤0.01% | 3639 |
|
|
2017
Q4 | $3K | Buy |
+168
| New | +$3K | ﹤0.01% | 3061 |
|
|
2017
Q2 | – | Sell |
-258
| Closed | -$4K | – | 3254 |
|
|
2017
Q1 | $4K | Hold |
258
| – | – | ﹤0.01% | 2619 |
|
|
2016
Q4 | $3K | Sell |
258
-87
| -25% | -$1.01K | ﹤0.01% | 2683 |
|
|
2016
Q3 | $4K | Buy |
345
+258
| +297% | +$2.99K | ﹤0.01% | 2570 |
|
|
2016
Q2 | $1K | Buy |
+87
| New | +$1K | ﹤0.01% | 2564 |
|