New England Securities’s Royce Value Trust RVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$5K Sell
2014
Q3
$23K Sell
2014
Q2
$24K Sell
2014
Q1
$63K Buy
2013
Q4
$63K Hold
2013
Q3
$58K Buy
2013
Q2
$54K Buy