Atlantic Union Bankshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,174
| Closed | -$175K | – | 288 |
|
|
2022
Q4 | $175K | Hold |
20,174
| – | – | 0.02% | 247 |
|
|
2022
Q3 | $162K | Hold |
20,174
| – | – | 0.02% | 242 |
|
|
2022
Q2 | $180K | Sell |
20,174
-2,706
| -12% | -$24.1K | 0.02% | 250 |
|
|
2022
Q1 | $260K | Buy |
22,880
+1,600
| +8% | +$18.2K | 0.02% | 238 |
|
|
2021
Q4 | $279K | Sell |
21,280
-999
| -4% | -$13.1K | 0.02% | 231 |
|
|
2021
Q3 | $344K | Sell |
22,279
-2
| -0% | -$31 | 0.03% | 217 |
|
|
2021
Q2 | $334K | Hold |
22,281
| – | – | 0.03% | 223 |
|
|
2021
Q1 | $317K | Buy |
+22,281
| New | +$317K | 0.03% | 217 |
|