USCA RIA’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
Q3 | – | Sell |
-15,908
| Closed | -$199K | – | 500 |
|
|
2020
Q2 | $199K | Buy |
+15,908
| New | +$199K | 0.02% | 409 |
|
|
2015
Q1 | – | Sell |
-24,628
| Closed | -$353K | – | 355 |
|
|
2014
Q4 | $353K | Buy |
24,628
+11,849
| +93% | +$170K | 0.1% | 231 |
|
|
2014
Q3 | $185K | Buy |
+12,779
| New | +$185K | 0.06% | 303 |
|