SG Americas Securities’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
Q2 | – | Sell |
-29,426
| Closed | -$458K | – | 2947 |
|
|
2018
Q1 | $458K | Buy |
+29,426
| New | +$458K | ﹤0.01% | 1655 |
|
|
2017
Q3 | – | Sell |
-18,350
| Closed | -$268K | – | 3113 |
|
|
2017
Q2 | $268K | Buy |
+18,350
| New | +$268K | ﹤0.01% | 1975 |
|
|
2017
Q1 | – | Sell |
-68,716
| Closed | -$920K | – | 2979 |
|
|
2016
Q4 | $920K | Buy |
+68,716
| New | +$920K | 0.01% | 1227 |
|
|
2016
Q1 | – | Sell |
-87,308
| Closed | -$1.03M | – | 2684 |
|
|
2015
Q4 | $1.03M | Buy |
+87,308
| New | +$1.03M | 0.01% | 967 |
|
|
2015
Q2 | – | Sell |
-282,010
| Closed | -$4.04M | – | 2275 |
|
|
2015
Q1 | $4.04M | Buy |
282,010
+5,710
| +2% | +$81.8K | 0.02% | 458 |
|
|
2014
Q4 | $3.96M | Buy |
276,300
+7,023
| +3% | +$101K | 0.02% | 636 |
|
|
2014
Q3 | $3.91M | Buy |
269,277
+4,590
| +2% | +$66.6K | 0.02% | 532 |
|
|
2014
Q2 | $4.24M | Buy |
264,687
+5,046
| +2% | +$80.7K | 0.02% | 613 |
|
|
2014
Q1 | $4.08M | Sell |
259,641
-75,818
| -23% | -$1.19M | 0.02% | 667 |
|
|
2013
Q4 | $5.37M | Buy |
335,459
+47,643
| +17% | +$762K | 0.02% | 593 |
|
|
2013
Q3 | $4.28M | Hold |
287,816
| – | – | 0.02% | 629 |
|
|
2013
Q2 | $4.03M | Buy |
+287,816
| New | +$4.03M | 0.02% | 608 |
|