Brown Advisory’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
Q4 | – | Sell |
-10,084
| Closed | -$117K | – | 1371 |
|
|
2024
Q3 | $117K | Sell |
10,084
-484
| -5% | -$5.61K | ﹤0.01% | 1232 |
|
|
2024
Q2 | $118K | Hold |
10,568
| – | – | ﹤0.01% | 1192 |
|
|
2024
Q1 | $113K | Buy |
10,568
+484
| +5% | +$5.17K | ﹤0.01% | 1209 |
|
|
2023
Q4 | $98.3K | Sell |
10,084
-203
| -2% | -$1.98K | ﹤0.01% | 1187 |
|
|
2023
Q3 | $89.6K | Sell |
10,287
-140
| -1% | -$1.22K | ﹤0.01% | 1158 |
|
|
2023
Q2 | $96.3K | Hold |
10,427
| – | – | ﹤0.01% | 1150 |
|
|
2023
Q1 | $93.8K | Hold |
10,427
| – | – | ﹤0.01% | 1175 |
|
|
2022
Q4 | $90.2K | Buy |
10,427
+7
| +0.1% | +$61 | ﹤0.01% | 1171 |
|
|
2022
Q3 | $84K | Hold |
10,420
| – | – | ﹤0.01% | 1105 |
|
|
2022
Q2 | $93K | Hold |
10,420
| – | – | ﹤0.01% | 1074 |
|
|
2022
Q1 | $118K | Hold |
10,420
| – | – | ﹤0.01% | 1081 |
|
|
2021
Q4 | $137K | Buy |
10,420
+93
| +0.9% | +$1.22K | ﹤0.01% | 1202 |
|
|
2021
Q3 | $160K | Hold |
10,327
| – | – | ﹤0.01% | 1068 |
|
|
2021
Q2 | $155K | Sell |
10,327
-556
| -5% | -$8.35K | ﹤0.01% | 1038 |
|
|
2021
Q1 | $155K | Hold |
10,883
| – | – | ﹤0.01% | 1043 |
|
|
2020
Q4 | $145K | Buy |
10,883
+34
| +0.3% | +$453 | ﹤0.01% | 985 |
|
|
2020
Q3 | $133K | Hold |
10,849
| – | – | ﹤0.01% | 930 |
|
|
2020
Q2 | $126K | Hold |
10,849
| – | – | ﹤0.01% | 917 |
|
|
2020
Q1 | $87K | Hold |
10,849
| – | – | ﹤0.01% | 909 |
|
|
2019
Q4 | $127K | Buy |
10,849
+1
| +0% | +$12 | ﹤0.01% | 1004 |
|
|
2019
Q3 | $110K | Sell |
10,848
-228
| -2% | -$2.31K | ﹤0.01% | 975 |
|
|
2019
Q2 | $117K | Hold |
11,076
| – | – | ﹤0.01% | 996 |
|
|
2019
Q1 | $111K | Hold |
11,076
| – | – | ﹤0.01% | 1278 |
|
|
2018
Q4 | $98K | Buy |
11,076
+1
| +0% | +$9 | ﹤0.01% | 1211 |
|
|
2018
Q3 | $116K | Hold |
11,075
| – | – | ﹤0.01% | 1290 |
|
|
2018
Q2 | $116K | Sell |
11,075
-1,679
| -13% | -$17.6K | ﹤0.01% | 1244 |
|
|
2018
Q1 | $140K | Buy |
12,754
+3
| +0% | +$33 | ﹤0.01% | 1127 |
|
|
2017
Q4 | $138K | Hold |
12,751
| – | – | ﹤0.01% | 1176 |
|
|
2017
Q3 | $132K | Hold |
12,751
| – | – | ﹤0.01% | 1145 |
|
|
2017
Q2 | $123K | Hold |
12,751
| – | – | ﹤0.01% | 1173 |
|
|
2017
Q1 | $112K | Hold |
12,751
| – | – | ﹤0.01% | 1132 |
|
|
2016
Q4 | $103K | Buy |
12,751
+6
| +0% | +$48 | ﹤0.01% | 1101 |
|
|
2016
Q3 | $104K | Hold |
12,745
| – | – | ﹤0.01% | 1039 |
|
|
2016
Q2 | $97K | Hold |
12,745
| – | – | ﹤0.01% | 1016 |
|
|
2016
Q1 | $94K | Sell |
12,745
-2,433
| -16% | -$17.9K | ﹤0.01% | 966 |
|
|
2015
Q4 | $113K | Buy |
15,178
+4
| +0% | +$30 | ﹤0.01% | 930 |
|
|
2015
Q3 | $106K | Buy |
15,174
+228
| +2% | +$1.59K | ﹤0.01% | 912 |
|
|
2015
Q2 | $124K | Sell |
14,946
-2,956
| -17% | -$24.5K | ﹤0.01% | 838 |
|
|
2015
Q1 | $144K | Hold |
17,902
| – | – | ﹤0.01% | 898 |
|
|
2014
Q4 | $144K | Sell |
17,902
-1,323
| -7% | -$10.6K | ﹤0.01% | 892 |
|
|
2014
Q3 | $167K | Sell |
19,225
-6,499
| -25% | -$56.5K | ﹤0.01% | 893 |
|
|
2014
Q2 | $242K | Sell |
25,724
-342
| -1% | -$3.22K | ﹤0.01% | 859 |
|
|
2014
Q1 | $234K | Hold |
26,066
| – | – | ﹤0.01% | 837 |
|
|
2013
Q4 | $232K | Buy |
+26,066
| New | +$232K | ﹤0.01% | 802 |
|