St. James Investment Company’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,650
| Closed | -$261K | – | 45 |
|
|
2019
Q4 | $261K | Sell |
17,650
-550
| -3% | -$8.13K | 0.02% | 38 |
|
|
2019
Q3 | $250K | Hold |
18,200
| – | – | 0.02% | 36 |
|
|
2019
Q2 | $253K | Sell |
18,200
-250
| -1% | -$3.48K | 0.02% | 48 |
|
|
2019
Q1 | $254K | Buy |
18,450
+1,130
| +7% | +$15.6K | 0.02% | 45 |
|
|
2018
Q4 | $204K | Sell |
17,320
-545
| -3% | -$6.42K | 0.02% | 40 |
|
|
2018
Q3 | $292K | Hold |
17,865
| – | – | 0.03% | 37 |
|
|
2018
Q2 | $282K | Sell |
17,865
-17,020
| -49% | -$269K | 0.03% | 38 |
|
|
2018
Q1 | $543K | Sell |
34,885
-2,345
| -6% | -$36.5K | 0.07% | 30 |
|
|
2017
Q4 | $602K | Buy |
+37,230
| New | +$602K | 0.07% | 35 |
|