Sigma Planning Corp’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,972
| Closed | -$455K | – | 1237 |
|
|
2024
Q3 | $455K | Sell |
28,972
-1,933
| -6% | -$30.3K | 0.01% | 778 |
|
|
2024
Q2 | $447K | Sell |
30,905
-141
| -0.5% | -$2.04K | 0.01% | 770 |
|
|
2024
Q1 | $471K | Buy |
+31,046
| New | +$471K | 0.01% | 789 |
|
|
2023
Q4 | – | Sell |
-30,979
| Closed | -$399K | – | 1104 |
|
|
2023
Q3 | $399K | Buy |
30,979
+492
| +2% | +$6.33K | 0.01% | 806 |
|
|
2023
Q2 | $421K | Buy |
30,487
+1,811
| +6% | +$25K | 0.02% | 802 |
|
|
2023
Q1 | $389K | Sell |
28,676
-832
| -3% | -$11.3K | 0.01% | 908 |
|
|
2022
Q4 | $391K | Buy |
29,508
+549
| +2% | +$7.28K | 0.01% | 864 |
|
|
2022
Q3 | $363K | Buy |
28,959
+522
| +2% | +$6.54K | 0.01% | 865 |
|
|
2022
Q2 | $397K | Sell |
28,437
-1,518
| -5% | -$21.2K | 0.01% | 855 |
|
|
2022
Q1 | $509K | Buy |
29,955
+508
| +2% | +$8.63K | 0.02% | 833 |
|
|
2021
Q4 | $577K | Buy |
29,447
+1,409
| +5% | +$27.6K | 0.02% | 779 |
|
|
2021
Q3 | $505K | Buy |
28,038
+405
| +1% | +$7.3K | 0.02% | 804 |
|
|
2021
Q2 | $524K | Buy |
27,633
+345
| +1% | +$6.54K | 0.02% | 801 |
|
|
2021
Q1 | $494K | Sell |
27,288
-436
| -2% | -$7.89K | 0.02% | 763 |
|
|
2020
Q4 | $447K | Buy |
27,724
+2,332
| +9% | +$37.6K | 0.02% | 730 |
|
|
2020
Q3 | $321K | Buy |
25,392
+409
| +2% | +$5.17K | 0.01% | 764 |
|
|
2020
Q2 | $313K | Sell |
24,983
-7,597
| -23% | -$95.2K | 0.01% | 756 |
|
|
2020
Q1 | $315K | Sell |
32,580
-25,785
| -44% | -$249K | 0.02% | 629 |
|
|
2019
Q4 | $862K | Buy |
58,365
+19
| +0% | +$281 | 0.04% | 442 |
|
|
2019
Q3 | $803K | Buy |
58,346
+457
| +0.8% | +$6.29K | 0.04% | 434 |
|
|
2019
Q2 | $806K | Buy |
57,889
+1,510
| +3% | +$21K | 0.04% | 399 |
|
|
2019
Q1 | $776K | Buy |
56,379
+656
| +1% | +$9.03K | 0.04% | 375 |
|
|
2018
Q4 | $658K | Sell |
55,723
-4,959
| -8% | -$58.6K | 0.05% | 352 |
|
|
2018
Q3 | $992K | Buy |
60,682
+1,234
| +2% | +$20.2K | 0.06% | 301 |
|
|
2018
Q2 | $939K | Buy |
59,448
+1,346
| +2% | +$21.3K | 0.06% | 300 |
|
|
2018
Q1 | $904K | Buy |
58,102
+4,188
| +8% | +$65.2K | 0.07% | 282 |
|
|
2017
Q4 | $872K | Buy |
53,914
+2,697
| +5% | +$43.6K | 0.07% | 286 |
|
|
2017
Q3 | $809K | Buy |
51,217
+1,498
| +3% | +$23.7K | 0.07% | 298 |
|
|
2017
Q2 | $725K | Sell |
49,719
-2,396
| -5% | -$34.9K | 0.07% | 315 |
|
|
2017
Q1 | $730K | Buy |
52,115
+11,194
| +27% | +$157K | 0.07% | 287 |
|
|
2016
Q4 | $548K | Buy |
40,921
+3,658
| +10% | +$49K | 0.06% | 327 |
|
|
2016
Q3 | $472K | Buy |
37,263
+3,339
| +10% | +$42.3K | 0.06% | 358 |
|
|
2016
Q2 | $399K | Buy |
+33,924
| New | +$399K | 0.05% | 384 |
|
|
2015
Q1 | – | Sell |
-10,471
| Closed | -$150K | – | 784 |
|
|
2014
Q4 | $150K | Buy |
+10,471
| New | +$150K | 0.02% | 657 |
|