Shepherd Kaplan Krochuk’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,250
| Closed | -$635K | – | 193 |
|
|
2021
Q3 | $635K | Buy |
35,250
+1,300
| +4% | +$23.4K | 0.23% | 70 |
|
|
2021
Q2 | $644K | Sell |
33,950
-200
| -0.6% | -$3.79K | 0.23% | 71 |
|
|
2021
Q1 | $618K | Sell |
34,150
-1,670
| -5% | -$30.2K | 0.24% | 63 |
|
|
2020
Q4 | $578K | Buy |
35,820
+2,090
| +6% | +$33.7K | 0.21% | 74 |
|
|
2020
Q3 | $426K | Buy |
33,730
+2,900
| +9% | +$36.6K | 0.18% | 90 |
|
|
2020
Q2 | $387K | Buy |
30,830
+1,900
| +7% | +$23.9K | 0.17% | 96 |
|
|
2020
Q1 | $280K | Sell |
28,930
-10,110
| -26% | -$97.9K | 0.45% | 72 |
|
|
2019
Q4 | $577K | Hold |
39,040
| – | – | 0.44% | 75 |
|
|
2019
Q3 | $537K | Buy |
39,040
+28,980
| +288% | +$399K | 0.39% | 71 |
|
|
2019
Q2 | $140K | Hold |
10,060
| – | – | 0.1% | 146 |
|
|
2019
Q1 | $138K | Buy |
+10,060
| New | +$138K | 0.09% | 154 |
|
|
2018
Q2 | – | Sell |
-19,030
| Closed | -$296K | – | 244 |
|
|
2018
Q1 | $296K | Sell |
19,030
-14,670
| -44% | -$228K | 0.18% | 142 |
|
|
2017
Q4 | $545K | Sell |
33,700
-1,000
| -3% | -$16.2K | 0.34% | 82 |
|
|
2017
Q3 | $548K | Hold |
34,700
| – | – | 0.45% | 56 |
|
|
2017
Q2 | $506K | Buy |
34,700
+500
| +1% | +$7.29K | 0.29% | 72 |
|
|
2017
Q1 | $479K | Sell |
34,200
-900
| -3% | -$12.6K | 0.25% | 84 |
|
|
2016
Q4 | $470K | Sell |
35,100
-15,340
| -30% | -$205K | 0.13% | 84 |
|
|
2016
Q3 | $639K | Hold |
50,440
| – | – | 0.13% | 93 |
|
|
2016
Q2 | $594K | Hold |
50,440
| – | – | 0.15% | 87 |
|
|
2016
Q1 | $591K | Buy |
50,440
+11,340
| +29% | +$133K | 0.18% | 80 |
|
|
2015
Q4 | $460K | Buy |
39,100
+740
| +2% | +$8.71K | 0.12% | 114 |
|
|
2015
Q3 | $441K | Hold |
38,360
| – | – | 0.12% | 134 |
|
|
2015
Q2 | $529K | Hold |
38,360
| – | – | 0.1% | 164 |
|
|
2015
Q1 | $549K | Hold |
38,360
| – | – | 0.1% | 155 |
|
|
2014
Q4 | $550K | Buy |
38,360
+1,470
| +4% | +$21.1K | 0.09% | 189 |
|
|
2014
Q3 | $535K | Hold |
36,890
| – | – | 0.07% | 186 |
|
|
2014
Q2 | $590K | Hold |
36,890
| – | – | 0.06% | 191 |
|
|
2014
Q1 | $580K | Buy |
36,890
+1,000
| +3% | +$15.7K | 0.07% | 188 |
|
|
2013
Q4 | $575K | Sell |
35,890
-3,015
| -8% | -$48.3K | 0.07% | 192 |
|
|
2013
Q3 | $578K | Buy |
38,905
+1,583
| +4% | +$23.5K | 0.09% | 176 |
|
|
2013
Q2 | $522K | Buy |
+37,322
| New | +$522K | 0.1% | 179 |
|