SFS
Shaker Financial Services’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.81M | Buy |
585,074
+300,677
| +106% | +$4.53M | 3.19% | 3 |
|
|
2025
Q1 | $4.05M | Buy |
284,397
+209,897
| +282% | +$2.99M | 1.58% | 13 |
|
|
2024
Q4 | $1.18M | Sell |
74,500
-46,071
| -38% | -$728K | 0.45% | 70 |
|
|
2024
Q3 | $1.89M | Sell |
120,571
-67,685
| -36% | -$1.06M | 0.71% | 47 |
|
|
2024
Q2 | $2.72M | Buy |
188,256
+93,131
| +98% | +$1.35M | 1.1% | 31 |
|
|
2024
Q1 | $1.44M | Buy |
95,125
+36,107
| +61% | +$548K | 0.56% | 56 |
|
|
2023
Q4 | $859K | Sell |
59,018
-297,599
| -83% | -$4.33M | 0.35% | 84 |
|
|
2023
Q3 | $4.59M | Buy |
356,617
+23,373
| +7% | +$301K | 2.14% | 8 |
|
|
2023
Q2 | $4.6M | Sell |
333,244
-196,613
| -37% | -$2.71M | 2.01% | 8 |
|
|
2023
Q1 | $7.19M | Buy |
529,857
+27,607
| +5% | +$375K | 3.14% | 3 |
|
|
2022
Q4 | $6.66M | Buy |
502,250
+444,250
| +766% | +$5.89M | 3.12% | 3 |
|
|
2022
Q3 | $728K | Buy |
+58,000
| New | +$728K | 0.36% | 78 |
|
|
2022
Q2 | – | Sell |
-121,516
| Closed | -$2.07M | – | 156 |
|
|
2022
Q1 | $2.07M | Buy |
121,516
+30,036
| +33% | +$510K | 0.78% | 44 |
|
|
2021
Q4 | $1.79M | Sell |
91,480
-208,914
| -70% | -$4.09M | 0.63% | 57 |
|
|
2021
Q3 | $5.41M | Buy |
300,394
+63,134
| +27% | +$1.14M | 2.17% | 10 |
|
|
2021
Q2 | $4.5M | Buy |
237,260
+9,913
| +4% | +$188K | 1.67% | 11 |
|
|
2021
Q1 | $4.12M | Buy |
227,347
+108,496
| +91% | +$1.96M | 1.64% | 12 |
|
|
2020
Q4 | $1.92M | Buy |
118,851
+30,442
| +34% | +$491K | 0.8% | 48 |
|
|
2020
Q3 | $1.12M | Buy |
+88,409
| New | +$1.12M | 0.6% | 55 |
|
|
2020
Q2 | – | Sell |
-260,458
| Closed | -$2.52M | – | 178 |
|
|
2020
Q1 | $2.52M | Sell |
260,458
-61,240
| -19% | -$592K | 1.7% | 14 |
|
|
2019
Q4 | $4.75M | Sell |
321,698
-12,235
| -4% | -$181K | 2.18% | 12 |
|
|
2019
Q3 | $4.6M | Sell |
333,933
-28,582
| -8% | -$393K | 2.34% | 10 |
|
|
2019
Q2 | $5.05M | Buy |
362,515
+84,871
| +31% | +$1.18M | 2.62% | 8 |
|
|
2019
Q1 | $3.82M | Buy |
277,644
+58,394
| +27% | +$803K | 1.94% | 14 |
|
|
2018
Q4 | $2.59M | Buy |
+219,250
| New | +$2.59M | 1.46% | 23 |
|
|
2017
Q3 | – | Sell |
-13,437
| Closed | -$196K | – | 122 |
|
|
2017
Q2 | $196K | Sell |
13,437
-62,264
| -82% | -$908K | 0.11% | 98 |
|
|
2017
Q1 | $1.06M | Buy |
75,701
+18,652
| +33% | +$261K | 0.6% | 54 |
|
|
2016
Q4 | $764K | Sell |
57,049
-1,333
| -2% | -$17.9K | 0.45% | 66 |
|
|
2016
Q3 | $739K | Sell |
58,382
-216,078
| -79% | -$2.74M | 0.48% | 63 |
|
|
2016
Q2 | $3.23M | Buy |
274,460
+167,882
| +158% | +$1.98M | 2.24% | 12 |
|
|
2016
Q1 | $1.25M | Buy |
+106,578
| New | +$1.25M | 0.91% | 37 |
|
|
2015
Q4 | – | Sell |
-60,817
| Closed | -$699K | – | 119 |
|
|
2015
Q3 | $699K | Sell |
60,817
-112,347
| -65% | -$1.29M | 0.52% | 59 |
|
|
2015
Q2 | $2.39M | Buy |
173,164
+75,780
| +78% | +$1.05M | 1.49% | 24 |
|
|
2015
Q1 | $1.4M | Buy |
97,384
+43,062
| +79% | +$617K | 0.87% | 44 |
|
|
2014
Q4 | $778K | Buy |
54,322
+30,957
| +132% | +$443K | 0.5% | 62 |
|
|
2014
Q3 | $339K | Sell |
23,365
-14,533
| -38% | -$211K | 0.22% | 94 |
|
|
2014
Q2 | $606K | Sell |
37,898
-67,919
| -64% | -$1.09M | 0.37% | 88 |
|
|
2014
Q1 | $1.67M | Sell |
105,817
-15,064
| -12% | -$237K | 1.09% | 32 |
|
|
2013
Q4 | $1.94M | Buy |
120,881
+89,926
| +291% | +$1.44M | 1.35% | 20 |
|
|
2013
Q3 | $499K | Buy |
30,955
+14,055
| +83% | +$227K | 0.37% | 94 |
|
|
2013
Q2 | $256K | Buy |
+16,900
| New | +$256K | 0.19% | 117 |
|