A detailed history of Mascoma Wealth Management LLC transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 10,217 shares of RVT stock, worth $162,756. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,217
Previous 10,217 -0.0%
Holding current value
$162,756
Previous $147,000 8.84%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 24, 2024

SELL
$11.93 - $14.72 $5,965 - $7,360
-500 Reduced 4.67%
10,217 $148,000
Q3 2023

Oct 13, 2023

SELL
$12.65 - $14.39 $1,265 - $1,439
-100 Reduced 0.92%
10,717 $137,000
Q3 2021

Oct 06, 2021

BUY
$17.46 - $19.07 $1,746 - $1,907
100 Added 0.93%
10,817 $195,000
Q4 2020

Jan 26, 2021

SELL
$12.68 - $16.4 $44,519 - $57,580
-3,511 Reduced 24.68%
10,717 $172,000
Q3 2019

Nov 21, 2019

SELL
$13.06 - $14.3 $54,120 - $59,259
-4,144 Reduced 22.56%
14,228 $195,000
Q2 2019

Jul 29, 2019

SELL
$13.13 - $14.51 $211,747 - $234,002
-16,127 Reduced 46.75%
18,372 $256,000
Q1 2019

Apr 23, 2019

SELL
$11.84 - $14.39 $82,666 - $100,470
-6,982 Reduced 16.83%
34,499 $475,000
Q4 2018

Jan 28, 2019

SELL
$11.08 - $16.26 $504,084 - $739,748
-45,495 Reduced 52.31%
41,481 $489,000
Q3 2018

Nov 08, 2018

BUY
$15.58 - $16.8 $246,631 - $265,944
15,830 Added 22.25%
86,976 $1.42 Million
Q2 2018

Aug 13, 2018

BUY
$15.44 - $16.66 $111,214 - $120,001
7,203 Added 11.26%
71,146 $1.12 Million
Q1 2018

Apr 24, 2018

BUY
$15.22 - $17.08 $136,797 - $153,515
8,988 Added 16.36%
63,943 $995,000
Q4 2017

Feb 05, 2018

BUY
$15.24 - $16.17 $263,255 - $279,320
17,274 Added 45.84%
54,955 $892,000
Q3 2017

Nov 07, 2017

BUY
$14.16 - $15.79 $533,562 - $594,982
37,681
37,681 $595,000

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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