SAM
SignalPoint Asset Management’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $168K | Hold |
10,649
| – | – | 0.04% | 248 |
|
|
2024
Q3 | $166K | Sell |
10,649
-50
| -0.5% | -$778 | 0.04% | 264 |
|
|
2024
Q2 | $155K | Hold |
10,699
| – | – | 0.04% | 253 |
|
|
2024
Q1 | $162K | Buy |
+10,699
| New | +$162K | 0.04% | 241 |
|
|
2016
Q3 | – | Sell |
-10,190
| Closed | -$120K | – | 247 |
|
|
2016
Q2 | $120K | Sell |
10,190
-21
| -0.2% | -$247 | 0.05% | 229 |
|
|
2016
Q1 | $120K | Buy |
10,211
+183
| +2% | +$2.15K | 0.05% | 222 |
|
|
2015
Q4 | $118K | Sell |
10,028
-104
| -1% | -$1.22K | 0.05% | 211 |
|
|
2015
Q3 | $117K | Sell |
10,132
-824
| -8% | -$9.52K | 0.05% | 188 |
|
|
2015
Q2 | $157K | Hold |
10,956
| – | – | 0.07% | 191 |
|
|
2015
Q1 | $157K | Sell |
10,956
-136
| -1% | -$1.95K | 0.07% | 191 |
|
|
2014
Q4 | $159K | Buy |
11,092
+372
| +3% | +$5.33K | 0.07% | 154 |
|
|
2014
Q3 | $155K | Buy |
10,720
+55
| +0.5% | +$795 | 0.08% | 152 |
|
|
2014
Q2 | $171K | Buy |
10,665
+48
| +0.5% | +$770 | 0.08% | 159 |
|
|
2014
Q1 | $167K | Buy |
10,617
+549
| +5% | +$8.64K | 0.08% | 150 |
|
|
2013
Q4 | $161K | Buy |
+10,068
| New | +$161K | 0.07% | 156 |
|