Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6556 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7175 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7170 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7182 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7181 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7112 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6946 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6784 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6542 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6552 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6378 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6321 |
|
|
2022
Q1 | – | Sell |
-563
| Closed | -$7K | – | 6203 |
|
|
2021
Q4 | $7K | Buy |
563
+100
| +22% | +$1.24K | ﹤0.01% | 1961 |
|
|
2021
Q3 | $7K | Buy |
463
+357
| +337% | +$5.4K | ﹤0.01% | 1990 |
|
|
2021
Q2 | $2K | Hold |
106
| – | – | ﹤0.01% | 2209 |
|
|
2021
Q1 | $2K | Hold |
106
| – | – | ﹤0.01% | 2153 |
|
|
2020
Q4 | $1K | Hold |
106
| – | – | ﹤0.01% | 2220 |
|
|
2020
Q3 | $1K | Hold |
106
| – | – | ﹤0.01% | 2104 |
|
|
2020
Q2 | $1K | Hold |
106
| – | – | ﹤0.01% | 2022 |
|
|
2020
Q1 | $1K | Hold |
106
| – | – | ﹤0.01% | 2074 |
|
|
2019
Q4 | $1K | Buy |
+106
| New | +$1K | ﹤0.01% | 2002 |
|
|
2019
Q3 | – | Sell |
-106
| Closed | -$1K | – | 4788 |
|
|
2019
Q2 | $1K | Hold |
106
| – | – | ﹤0.01% | 2129 |
|
|
2019
Q1 | $1K | Sell |
106
-613
| -85% | -$5.78K | ﹤0.01% | 2174 |
|
|
2018
Q4 | $6K | Buy |
+719
| New | +$6K | ﹤0.01% | 1602 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4508 |
|