Windsor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,437
| Closed | -$28K | – | 375 |
|
|
2015
Q3 | $28K | Buy |
+2,437
| New | +$28K | 0.02% | 221 |
|
|
2014
Q1 | – | Sell |
-2,027
| Closed | -$32K | – | 256 |
|
|
2013
Q4 | $32K | Sell |
2,027
-569
| -22% | -$8.98K | 0.02% | 213 |
|
|
2013
Q3 | $39K | Buy |
2,596
+31
| +1% | +$466 | 0.02% | 202 |
|
|
2013
Q2 | $36K | Buy |
+2,565
| New | +$36K | 0.02% | 198 |
|