A detailed history of Harbour Investments, Inc. transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Harbour Investments, Inc. holds 124 shares of RVT stock, worth $2,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares
124
Previous 124 -0.0%
Holding current value
$2,095
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jul 22, 2024

BUY
$13.77 - $15.17 $1,707 - $1,881
124 New
124 $1,000
Q1 2023

May 15, 2023

BUY
$12.72 - $15.35 $165 - $199
13 Added 1.99%
666 $9,000
Q4 2022

Feb 15, 2023

BUY
$12.33 - $15.13 $320 - $393
26 Added 4.15%
653 $8,000
Q2 2022

Aug 15, 2022

BUY
$13.42 - $17.18 $2,563 - $3,281
191 Added 43.81%
627 $9,000
Q4 2021

Feb 16, 2022

SELL
$17.73 - $19.92 $9,325 - $10,477
-526 Reduced 54.68%
436 $9,000
Q3 2021

Nov 15, 2021

BUY
$17.46 - $19.07 $122 - $133
7 Added 0.73%
962 $17,000
Q2 2021

Aug 16, 2021

BUY
$17.98 - $19.39 $107 - $116
6 Added 0.63%
955 $18,000
Q1 2021

Aug 17, 2021

BUY
$15.87 - $18.69 $15,060 - $17,736
949 New
949 $17,000

Others Institutions Holding RVT

About ROYCE VALUE TRUST, INC.


  • Ticker RVT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of...
More about RVT
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