Greenwich Wealth Management’s Royce Value Trust RVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-19,250
Closed -$258K 204
2016
Q4
$258K Hold
19,250
0.03% 167
2016
Q3
$244K Hold
19,250
0.04% 172
2016
Q2
$227K Hold
19,250
0.05% 169
2016
Q1
$225K Buy
+19,250
New +$225K 0.06% 167