Commonwealth Equity Services’s Royce Global Value Trust RGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $144K | Sell |
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2025
Q2 | $138K | Sell |
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|
2025
Q1 | $127K | Hold |
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|
2024
Q4 | $129K | Buy |
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|
2024
Q3 | $130K | Sell |
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|
2024
Q2 | $126K | Sell |
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|
2024
Q1 | $123K | Sell |
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|
2023
Q4 | $113K | Sell |
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|
2023
Q3 | $102K | Buy |
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|
2023
Q2 | $106K | Sell |
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|
2023
Q1 | $106 | Buy |
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|
2022
Q4 | $100K | Sell |
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|
2022
Q3 | $93K | Buy |
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|
2022
Q2 | $99K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $103K | Sell |
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|
2014
Q3 | $123K | Buy |
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|
2014
Q2 | $120K | Sell |
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|
2014
Q1 | $118K | Sell |
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|
2013
Q4 | $139K | Buy |
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