Advisor Group’s Royce Global Value Trust RGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4K | Sell |
362
-132
| -27% | -$1.46K | ﹤0.01% | 4730 |
|
|
2019
Q3 | $5K | Hold |
494
| – | – | ﹤0.01% | 4664 |
|
|
2019
Q2 | $5K | Sell |
494
-1
| -0.2% | -$10 | ﹤0.01% | 4677 |
|
|
2019
Q1 | $5K | Hold |
495
| – | – | ﹤0.01% | 4689 |
|
|
2018
Q4 | $4K | Hold |
495
| – | – | ﹤0.01% | 4611 |
|
|
2018
Q3 | $5K | Hold |
495
| – | – | ﹤0.01% | 4596 |
|
|
2018
Q2 | $5K | Hold |
495
| – | – | ﹤0.01% | 4396 |
|
|
2018
Q1 | $5K | Sell |
495
-105
| -18% | -$1.06K | ﹤0.01% | 4412 |
|
|
2017
Q4 | $6K | Buy |
600
+5
| +0.8% | +$50 | ﹤0.01% | 4344 |
|
|
2017
Q3 | $6K | Buy |
595
+262
| +79% | +$2.64K | ﹤0.01% | 4200 |
|
|
2017
Q2 | $3K | Sell |
333
-879
| -73% | -$7.92K | ﹤0.01% | 4419 |
|
|
2017
Q1 | $10K | Buy |
1,212
+625
| +106% | +$5.16K | ﹤0.01% | 3787 |
|
|
2016
Q4 | $5K | Buy |
587
+7
| +1% | +$60 | ﹤0.01% | 3940 |
|
|
2016
Q3 | $5K | Sell |
580
-336
| -37% | -$2.9K | ﹤0.01% | 3895 |
|
|
2016
Q2 | $6K | Buy |
+916
| New | +$6K | ﹤0.01% | 3710 |
|