Manchester Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-800
| Closed | -$9K | – | 660 |
|
|
2015
Q4 | $9K | Hold |
800
| – | – | ﹤0.01% | 611 |
|
|
2015
Q3 | $9K | Hold |
800
| – | – | ﹤0.01% | 586 |
|
|
2015
Q2 | $11K | Hold |
800
| – | – | ﹤0.01% | 503 |
|
|
2015
Q1 | $11K | Hold |
800
| – | – | ﹤0.01% | 489 |
|
|
2014
Q4 | $11K | Hold |
800
| – | – | ﹤0.01% | 954 |
|
|
2014
Q3 | $12K | Hold |
800
| – | – | ﹤0.01% | 933 |
|
|
2014
Q2 | $13K | Hold |
800
| – | – | ﹤0.01% | 903 |
|
|
2014
Q1 | $13K | Buy |
+800
| New | +$13K | ﹤0.01% | 811 |
|