BFSG LLC’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.22K | Hold |
600
| – | – | ﹤0.01% | 540 |
|
2025
Q1 | $6.3K | Hold |
600
| – | – | ﹤0.01% | 541 |
|
2024
Q4 | $6.43K | Hold |
600
| – | – | ﹤0.01% | 542 |
|
2024
Q3 | $6.96K | Hold |
600
| – | – | ﹤0.01% | 525 |
|
2024
Q2 | $6.67K | Hold |
600
| – | – | ﹤0.01% | 511 |
|
2024
Q1 | $6.41K | Hold |
600
| – | – | ﹤0.01% | 530 |
|
2023
Q4 | $5.85K | Buy |
+600
| New | +$5.85K | ﹤0.01% | 491 |
|