Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,425
| Closed | -$177K | – | 238 |
|
|
2020
Q3 | $177K | Sell |
14,425
-8,164
| -36% | -$100K | 0.02% | 226 |
|
|
2020
Q2 | $261K | Sell |
22,589
-10,549
| -32% | -$122K | 0.04% | 195 |
|
|
2020
Q1 | $266K | Sell |
33,138
-7,542
| -19% | -$60.5K | 0.04% | 159 |
|
|
2019
Q4 | $476K | Sell |
40,680
-363
| -0.9% | -$4.25K | 0.06% | 136 |
|
|
2019
Q3 | $415K | Buy |
41,043
+897
| +2% | +$9.07K | 0.06% | 143 |
|
|
2019
Q2 | $424K | Buy |
40,146
+3,755
| +10% | +$39.7K | 0.06% | 130 |
|
|
2019
Q1 | $366K | Buy |
36,391
+3,604
| +11% | +$36.2K | 0.06% | 136 |
|
|
2018
Q4 | $291K | Buy |
+32,787
| New | +$291K | 0.05% | 140 |
|