Bartlett & Co’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
Q3 | – | Sell |
-96
| Closed | -$1K | – | 910 |
|
|
2019
Q2 | $1K | Buy |
+96
| New | +$1K | ﹤0.01% | 714 |
|
|
2015
Q2 | – | Sell |
-114
| Closed | -$1K | – | 755 |
|
|
2015
Q1 | $1K | Hold |
114
| – | – | ﹤0.01% | 703 |
|
|
2014
Q4 | $1K | Hold |
114
| – | – | ﹤0.01% | 802 |
|
|
2014
Q3 | $1K | Hold |
114
| – | – | ﹤0.01% | 685 |
|
|
2014
Q2 | $1K | Sell |
114
-428
| -79% | -$3.75K | ﹤0.01% | 708 |
|
|
2014
Q1 | $5K | Hold |
542
| – | – | ﹤0.01% | 642 |
|
|
2013
Q4 | $5K | Buy |
+542
| New | +$5K | ﹤0.01% | 625 |
|