Suntrust Banks’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
Q3 | $212K | Buy |
15,339
+71
| +0.5% | +$981 | ﹤0.01% | 1235 |
|
|
2019
Q2 | $213K | Sell |
15,268
-189
| -1% | -$2.64K | ﹤0.01% | 1239 |
|
|
2019
Q1 | $213K | Buy |
15,457
+737
| +5% | +$10.2K | ﹤0.01% | 1207 |
|
|
2018
Q4 | $174K | Buy |
14,720
+95
| +0.6% | +$1.12K | ﹤0.01% | 1193 |
|
|
2018
Q3 | $239K | Buy |
14,625
+146
| +1% | +$2.39K | ﹤0.01% | 1153 |
|
|
2018
Q2 | $229K | Sell |
14,479
-1,274
| -8% | -$20.2K | ﹤0.01% | 1173 |
|
|
2018
Q1 | $245K | Sell |
15,753
-3,203
| -17% | -$49.8K | ﹤0.01% | 1120 |
|
|
2017
Q4 | $306K | Buy |
18,956
+559
| +3% | +$9.02K | ﹤0.01% | 1030 |
|
|
2017
Q3 | $291K | Buy |
18,397
+111
| +0.6% | +$1.76K | ﹤0.01% | 1055 |
|
|
2017
Q2 | $266K | Sell |
18,286
-1,430
| -7% | -$20.8K | ﹤0.01% | 1101 |
|
|
2017
Q1 | $276K | Buy |
19,716
+126
| +0.6% | +$1.76K | ﹤0.01% | 1063 |
|
|
2016
Q4 | $261K | Sell |
19,590
-223
| -1% | -$2.97K | ﹤0.01% | 1342 |
|
|
2016
Q3 | $250K | Sell |
19,813
-1,710
| -8% | -$21.6K | ﹤0.01% | 1314 |
|
|
2016
Q2 | $252K | Buy |
+21,523
| New | +$252K | ﹤0.01% | 1262 |
|
|
2015
Q3 | – | Sell |
-13,172
| Closed | -$180K | – | 1307 |
|
|
2015
Q2 | $180K | Sell |
13,172
-379
| -3% | -$5.18K | ﹤0.01% | 1178 |
|
|
2015
Q1 | $193K | Buy |
+13,551
| New | +$193K | ﹤0.01% | 1180 |
|