Carson Wealth (CWM LLC)’s Royce Global Value Trust RGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,152
| Closed | -$10K | – | 3186 |
|
|
2018
Q4 | $10K | Hold |
1,152
| – | – | ﹤0.01% | 1333 |
|
|
2018
Q3 | $12K | Hold |
1,152
| – | – | ﹤0.01% | 1110 |
|
|
2018
Q2 | $12K | Buy |
+1,152
| New | +$12K | ﹤0.01% | 956 |
|
|
2017
Q1 | – | Sell |
-2
| Closed | – | – | 1293 |
|
|
2016
Q4 | $0 | Sell |
2
-125
| -98% | – | ﹤0.01% | 1163 |
|
|
2016
Q3 | $1K | Hold |
127
| – | – | ﹤0.01% | 955 |
|
|
2016
Q2 | $1K | Hold |
127
| – | – | ﹤0.01% | 752 |
|
|
2016
Q1 | $1K | Hold |
127
| – | – | ﹤0.01% | 715 |
|
|
2015
Q4 | $1K | Buy |
127
+1
| +0.8% | +$8 | ﹤0.01% | 652 |
|
|
2015
Q3 | $1K | Buy |
+126
| New | +$1K | ﹤0.01% | 610 |
|
|
2014
Q1 | – | Sell |
-124
| Closed | -$1K | – | 377 |
|
|
2013
Q4 | $1K | Buy |
+124
| New | +$1K | ﹤0.01% | 559 |
|