TIAA FSB’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
Q2 | $171K | Buy |
12,378
+222
| +2% | +$3.06K | ﹤0.01% | 553 |
|
|
2023
Q1 | $165K | Sell |
12,156
-2,006
| -14% | -$27.2K | ﹤0.01% | 547 |
|
|
2022
Q4 | $188K | Buy |
14,162
+2,004
| +16% | +$26.6K | ﹤0.01% | 545 |
|
|
2022
Q3 | $153K | Buy |
12,158
+264
| +2% | +$3.32K | ﹤0.01% | 550 |
|
|
2022
Q2 | $166K | Buy |
+11,894
| New | +$166K | ﹤0.01% | 575 |
|
|
2022
Q1 | – | Sell |
-11,473
| Closed | -$225K | – | 386 |
|
|
2021
Q4 | $225K | Buy |
+11,473
| New | +$225K | ﹤0.01% | 367 |
|
|
2021
Q3 | – | Sell |
-10,696
| Closed | -$203K | – | 391 |
|
|
2021
Q2 | $203K | Buy |
+10,696
| New | +$203K | ﹤0.01% | 384 |
|