SignatureFD’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,020
| Closed | -$14K | – | 2241 |
|
|
2019
Q3 | $14K | Buy |
+1,020
| New | +$14K | ﹤0.01% | 1339 |
|
|
2016
Q4 | – | Sell |
-7,848
| Closed | -$99K | – | 1012 |
|
|
2016
Q3 | $99K | Buy |
7,848
+149
| +2% | +$1.88K | 0.01% | 360 |
|
|
2016
Q2 | $91K | Buy |
7,699
+158
| +2% | +$1.87K | 0.01% | 324 |
|
|
2016
Q1 | $88K | Buy |
7,541
+166
| +2% | +$1.94K | 0.02% | 306 |
|
|
2015
Q4 | $87K | Buy |
7,375
+229
| +3% | +$2.7K | 0.02% | 265 |
|
|
2015
Q3 | $82K | Buy |
7,146
+164
| +2% | +$1.88K | 0.02% | 256 |
|
|
2015
Q2 | $96K | Buy |
6,982
+141
| +2% | +$1.94K | 0.02% | 237 |
|
|
2015
Q1 | $98K | Buy |
6,841
+140
| +2% | +$2.01K | 0.02% | 213 |
|
|
2014
Q4 | $96K | Buy |
6,701
+389
| +6% | +$5.57K | 0.02% | 202 |
|
|
2014
Q3 | $92K | Buy |
6,312
+249
| +4% | +$3.63K | 0.03% | 184 |
|
|
2014
Q2 | $97K | Hold |
6,063
| – | – | 0.03% | 176 |
|
|
2014
Q1 | $95K | Buy |
6,063
+6,060
| +202,000% | +$95K | 0.04% | 126 |
|
|
2013
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 792 |
|
|
2013
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 741 |
|