Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-365
| Closed | -$3K | – | 4353 |
|
|
2020
Q1 | $3K | Buy |
+365
| New | +$3K | ﹤0.01% | 3481 |
|
|
2018
Q3 | – | Sell |
-6,927
| Closed | -$73K | – | 4455 |
|
|
2018
Q2 | $73K | Sell |
6,927
-3,457
| -33% | -$36.4K | ﹤0.01% | 2951 |
|
|
2018
Q1 | $114K | Sell |
10,384
-573
| -5% | -$6.29K | ﹤0.01% | 2663 |
|
|
2017
Q4 | $118K | Sell |
10,957
-12
| -0.1% | -$129 | ﹤0.01% | 2660 |
|
|
2017
Q3 | $114K | Buy |
10,969
+4,364
| +66% | +$45.4K | ﹤0.01% | 2688 |
|
|
2017
Q2 | $63K | Buy |
+6,605
| New | +$63K | ﹤0.01% | 2859 |
|
|
2017
Q1 | – | Sell |
-585
| Closed | -$5K | – | 3783 |
|
|
2016
Q4 | $5K | Sell |
585
-42
| -7% | -$359 | ﹤0.01% | 3438 |
|
|
2016
Q3 | $5K | Buy |
627
+427
| +214% | +$3.41K | ﹤0.01% | 3435 |
|
|
2016
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 3607 |
|
|
2016
Q1 | $1K | Buy |
200
+158
| +376% | +$790 | ﹤0.01% | 3812 |
|
|
2015
Q4 | $0 | Buy |
+42
| New | – | ﹤0.01% | 4074 |
|