Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,077
| Closed | -$157K | – | 5603 |
|
|
2021
Q1 | $157K | Sell |
11,077
-19,087
| -63% | -$271K | ﹤0.01% | 3487 |
|
|
2020
Q4 | $403K | Buy |
30,164
+4,989
| +20% | +$66.7K | ﹤0.01% | 2776 |
|
|
2020
Q3 | $309K | Hold |
25,175
| – | – | ﹤0.01% | 2527 |
|
|
2020
Q2 | $291K | Buy |
+25,175
| New | +$291K | ﹤0.01% | 2884 |
|
|
2016
Q2 | – | Sell |
-2,895
| Closed | -$21K | – | 5214 |
|
|
2016
Q1 | $21K | Buy |
+2,895
| New | +$21K | ﹤0.01% | 4579 |
|