Tortoise Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-229
| Closed | -$3.6K | – | 881 |
|
|
2024
Q3 | $3.6K | Buy |
229
+4
| +2% | +$63 | ﹤0.01% | 709 |
|
|
2024
Q2 | $3.26K | Buy |
+225
| New | +$3.26K | ﹤0.01% | 715 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$4K | – | 510 |
|
|
2017
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 406 |
|
|
2016
Q4 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 413 |
|