Wintrust Investments’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,757
| Closed | -$183K | – | 407 |
|
|
2022
Q1 | $183K | Buy |
10,757
+163
| +2% | +$2.77K | 0.02% | 397 |
|
|
2021
Q4 | $208K | Buy |
+10,594
| New | +$208K | 0.02% | 400 |
|
|
2021
Q2 | – | Sell |
-10,091
| Closed | -$183K | – | 443 |
|
|
2021
Q1 | $183K | Buy |
+10,091
| New | +$183K | 0.02% | 389 |
|
|
2018
Q4 | – | Sell |
-11,554
| Closed | -$189K | – | 367 |
|
|
2018
Q3 | $189K | Buy |
+11,554
| New | +$189K | 0.03% | 352 |
|