TFC Financial Management’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39
| Closed | -$532 | – | 697 |
|
|
2023
Q2 | $532 | Buy |
+39
| New | +$532 | ﹤0.01% | 574 |
|
|
2023
Q1 | – | Sell |
-441
| Closed | -$5.85K | – | 698 |
|
|
2022
Q4 | $5.85K | Buy |
441
+9
| +2% | +$119 | ﹤0.01% | 323 |
|
|
2022
Q3 | $5K | Hold |
432
| – | – | ﹤0.01% | 349 |
|
|
2022
Q2 | $6K | Hold |
432
| – | – | ﹤0.01% | 333 |
|
|
2022
Q1 | $7K | Hold |
432
| – | – | ﹤0.01% | 330 |
|
|
2021
Q4 | $8K | Hold |
432
| – | – | ﹤0.01% | 361 |
|
|
2021
Q3 | $8K | Hold |
432
| – | – | ﹤0.01% | 354 |
|
|
2021
Q2 | $8K | Hold |
432
| – | – | ﹤0.01% | 341 |
|
|
2021
Q1 | $8K | Hold |
432
| – | – | ﹤0.01% | 325 |
|
|
2020
Q4 | $7K | Sell |
432
-50
| -10% | -$810 | ﹤0.01% | 337 |
|
|
2020
Q3 | $6K | Buy |
+482
| New | +$6K | ﹤0.01% | 327 |
|