Sowell Financial Services’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
Q2 | – | Sell |
-495
| Closed | -$9K | – | 2281 |
|
|
2021
Q1 | $9K | Sell |
495
-11
| -2% | -$200 | ﹤0.01% | 2367 |
|
|
2020
Q4 | $8K | Sell |
506
-37
| -7% | -$585 | ﹤0.01% | 2127 |
|
|
2020
Q3 | $7K | Buy |
543
+9
| +2% | +$116 | ﹤0.01% | 1910 |
|
|
2020
Q2 | $7K | Sell |
534
-41
| -7% | -$537 | ﹤0.01% | 1808 |
|
|
2020
Q1 | $6K | Buy |
575
+69
| +14% | +$720 | ﹤0.01% | 1777 |
|
|
2019
Q4 | $7K | Sell |
506
-488
| -49% | -$6.75K | ﹤0.01% | 1807 |
|
|
2019
Q3 | $14K | Buy |
+994
| New | +$14K | ﹤0.01% | 1417 |
|