Bay Colony Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,903
| Closed | -$126K | – | 433 |
|
|
2023
Q4 | $126K | Sell |
12,903
-5
| -0% | -$49 | 0.02% | 369 |
|
|
2023
Q3 | $112K | Hold |
12,908
| – | – | 0.03% | 325 |
|
|
2023
Q2 | $119K | Hold |
12,908
| – | – | 0.03% | 328 |
|
|
2023
Q1 | $114K | Hold |
12,908
| – | – | 0.03% | 319 |
|
|
2022
Q4 | $112K | Hold |
12,908
| – | – | 0.03% | 335 |
|
|
2022
Q3 | $104K | Hold |
12,908
| – | – | 0.03% | 308 |
|
|
2022
Q2 | $124K | Buy |
12,908
+5
| +0% | +$48 | 0.03% | 329 |
|
|
2022
Q1 | $147K | Hold |
12,903
| – | – | 0.04% | 346 |
|
|
2021
Q4 | $169K | Hold |
12,903
| – | – | 0.05% | 350 |
|
|
2021
Q3 | $199K | Hold |
12,903
| – | – | 0.07% | 328 |
|
|
2021
Q2 | $193K | Buy |
+12,903
| New | +$193K | 0.06% | 334 |
|
|
2018
Q3 | – | Sell |
-64
| Closed | -$1K | – | 748 |
|
|
2018
Q2 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 903 |
|