Zuckerman Investment Group’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-44,830
| Closed | -$725K | – | 58 |
|
|
2017
Q4 | $725K | Buy |
44,830
+962
| +2% | +$15.6K | 0.18% | 39 |
|
|
2017
Q3 | $693K | Buy |
43,868
+797
| +2% | +$12.6K | 0.17% | 37 |
|
|
2017
Q2 | $628K | Sell |
43,071
-10,295
| -19% | -$150K | 0.17% | 36 |
|
|
2017
Q1 | $747K | Sell |
53,366
-13,500
| -20% | -$189K | 0.18% | 40 |
|
|
2016
Q4 | $895K | Buy |
66,866
+1,299
| +2% | +$17.4K | 0.22% | 33 |
|
|
2016
Q3 | $830K | Buy |
65,567
+39,482
| +151% | +$500K | 0.22% | 31 |
|
|
2016
Q2 | $307K | Buy |
+26,085
| New | +$307K | 0.08% | 49 |
|