Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-62
| Closed | – | – | 1689 |
|
|
2019
Q1 | $0 | Hold |
62
| – | – | ﹤0.01% | 1472 |
|
|
2018
Q4 | $0 | Hold |
62
| – | – | ﹤0.01% | 1375 |
|
|
2018
Q3 | $0 | Hold |
62
| – | – | ﹤0.01% | 1350 |
|
|
2018
Q2 | $0 | Hold |
62
| – | – | ﹤0.01% | 1312 |
|
|
2018
Q1 | $0 | Hold |
62
| – | – | ﹤0.01% | 1325 |
|
|
2017
Q4 | $0 | Hold |
62
| – | – | ﹤0.01% | 1289 |
|
|
2017
Q3 | $0 | Hold |
62
| – | – | ﹤0.01% | 1250 |
|
|
2017
Q2 | $0 | Hold |
62
| – | – | ﹤0.01% | 1239 |
|
|
2017
Q1 | $0 | Hold |
62
| – | – | ﹤0.01% | 1222 |
|
|
2016
Q4 | $0 | Hold |
62
| – | – | ﹤0.01% | 1206 |
|
|
2016
Q3 | $0 | Hold |
62
| – | – | ﹤0.01% | 1201 |
|
|
2016
Q2 | $0 | Hold |
62
| – | – | ﹤0.01% | 1205 |
|
|
2016
Q1 | $0 | Hold |
62
| – | – | ﹤0.01% | 1207 |
|
|
2015
Q4 | $0 | Hold |
62
| – | – | ﹤0.01% | 1173 |
|
|
2015
Q3 | $0 | Hold |
62
| – | – | ﹤0.01% | 1174 |
|
|
2015
Q2 | $1K | Hold |
62
| – | – | ﹤0.01% | 1030 |
|
|
2015
Q1 | $0 | Hold |
62
| – | – | ﹤0.01% | 858 |
|
|
2014
Q4 | $0 | Hold |
62
| – | – | ﹤0.01% | 853 |
|
|
2014
Q3 | $0 | Hold |
62
| – | – | ﹤0.01% | 925 |
|
|
2014
Q2 | $1K | Hold |
62
| – | – | ﹤0.01% | 866 |
|
|
2014
Q1 | $1K | Hold |
62
| – | – | ﹤0.01% | 817 |
|
|
2013
Q4 | $0 | Buy |
+62
| New | – | ﹤0.01% | 875 |
|