1607 Capital Partners’s Royce Global Value Trust RGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $180K | Sell |
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|
2020
Q1 | $1.78M | Sell |
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|
2019
Q4 | $2.71M | Sell |
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|
2019
Q3 | $2.36M | Sell |
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|
2019
Q2 | $2.51M | Hold |
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|
2019
Q1 | $2.4M | Hold |
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|
2018
Q4 | $2.11M | Buy |
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|
2018
Q3 | $2.33M | Sell |
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|
2018
Q2 | $2.35M | Sell |
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|
2018
Q1 | $2.47M | Sell |
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|
2017
Q4 | $2.53M | Sell |
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|
2017
Q3 | $2.64M | Sell |
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|
2017
Q2 | $2.48M | Hold |
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|
2017
Q1 | $2.27M | Sell |
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|
2016
Q4 | $2.27M | Sell |
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|
2016
Q3 | $2.33M | Buy |
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|
2016
Q2 | $2.17M | Buy |
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|
2016
Q1 | $1.98M | Sell |
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|
2015
Q4 | $2.17M | Buy |
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|
2015
Q3 | $1.65M | Buy |
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|
2015
Q2 | $403K | Buy |
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|
2015
Q1 | $27K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $173K | Buy |
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