Pinnacle Wealth Planning Services, Inc. Royce Value Trust, Inc. Transaction History

Pinnacle Wealth Planning Services, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$13.42 - $17.18 $182,337 - $233,424	-13,587 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$15.86 - $19.56 $36,636 - $45,183	-2,310 Reduced 14.53%	13,587 $231,000
Q4 2021 Jan 21, 2022	SELL	$17.73 - $19.92 $851 - $956	-48 Reduced 0.3%	15,897 $311,000
Q3 2021 Oct 29, 2021	BUY	$17.46 - $19.07 $10,161 - $11,098	582 Added 3.79%	15,945 $287,000
Q2 2021 Aug 02, 2021	SELL	$17.98 - $19.39 $8,612 - $9,287	-479 Reduced 3.02%	15,363 $291,000
Q1 2021 Apr 29, 2021	SELL	$15.87 - $18.69 $15,013 - $17,680	-946 Reduced 5.63%	15,842 $287,000
Q4 2020 Feb 12, 2021	SELL	$12.68 - $16.4 $14,607 - $18,892	-1,152 Reduced 6.42%	16,788 $271,000
Q3 2020 Nov 03, 2020	BUY	$12.21 - $13.82 $2,588 - $2,929	212 Added 1.2%	17,940 $227,000
Q2 2020 Jul 27, 2020	BUY	$9.03 - $13.47 $17,789 - $26,535	1,970 Added 12.5%	17,728 $222,000
Q1 2020 May 11, 2020	BUY	$7.9 - $15.31 $13,856 - $26,853	1,754 Added 12.52%	15,758 $152,000
Q4 2019 Feb 07, 2020	SELL	$13.22 - $14.9 $7,006 - $7,897	-530 Reduced 3.65%	14,004 $206,000
Q3 2019 Oct 31, 2019	BUY	$13.06 - $14.3 $7,822 - $8,565	599 Added 4.3%	14,534 $199,000
Q2 2019 Aug 06, 2019	SELL	$13.13 - $14.51 $3,479 - $3,845	-265 Reduced 1.87%	13,935 $194,000
Q1 2019 May 08, 2019	BUY	$11.84 - $14.39 $46,992 - $57,113	3,969 Added 38.79%	14,200 $195,000
Q4 2018 Mar 01, 2019	BUY	$11.08 - $16.26 $113,359 - $166,356	10,231 New	10,231 $121,000

191

31.4M

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...

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