Bessemer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,331
| Closed | -$11K | – | 2162 |
|
|
2022
Q3 | $11K | Hold |
1,331
| – | – | ﹤0.01% | 1526 |
|
|
2022
Q2 | $12K | Hold |
1,331
| – | – | ﹤0.01% | 1355 |
|
|
2022
Q1 | $15K | Hold |
1,331
| – | – | ﹤0.01% | 1306 |
|
|
2021
Q4 | $17K | Hold |
1,331
| – | – | ﹤0.01% | 1309 |
|
|
2021
Q3 | $21K | Sell |
1,331
-534
| -29% | -$8.43K | ﹤0.01% | 1223 |
|
|
2021
Q2 | $28K | Hold |
1,865
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q1 | $27K | Hold |
1,865
| – | – | ﹤0.01% | 1131 |
|
|
2020
Q4 | $25K | Sell |
1,865
-6,535
| -78% | -$87.6K | ﹤0.01% | 1140 |
|
|
2020
Q3 | $103K | Hold |
8,400
| – | – | ﹤0.01% | 839 |
|
|
2020
Q2 | $97K | Sell |
8,400
-779
| -8% | -$9K | ﹤0.01% | 1243 |
|
|
2020
Q1 | $74K | Hold |
9,179
| – | – | ﹤0.01% | 1169 |
|
|
2019
Q4 | $107K | Buy |
9,179
+47
| +0.5% | +$548 | ﹤0.01% | 1171 |
|
|
2019
Q3 | $92K | Hold |
9,132
| – | – | ﹤0.01% | 1185 |
|
|
2019
Q2 | $96K | Hold |
9,132
| – | – | ﹤0.01% | 1210 |
|
|
2019
Q1 | $92K | Sell |
9,132
-57
| -0.6% | -$574 | ﹤0.01% | 1161 |
|
|
2018
Q4 | $82K | Buy |
+9,189
| New | +$82K | ﹤0.01% | 1194 |
|