Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-53
| Closed | -$1K | – | 3232 |
|
|
2017
Q2 | $1K | Hold |
53
| – | – | ﹤0.01% | 4368 |
|
|
2017
Q1 | $0 | Sell |
53
-475
| -90% | – | ﹤0.01% | 4647 |
|
|
2016
Q4 | $4K | Sell |
528
-909
| -63% | -$6.89K | ﹤0.01% | 3969 |
|
|
2016
Q3 | $12K | Hold |
1,437
| – | – | ﹤0.01% | 3349 |
|
|
2016
Q2 | $11K | Sell |
1,437
-283
| -16% | -$2.17K | ﹤0.01% | 3155 |
|
|
2016
Q1 | $13K | Hold |
1,720
| – | – | ﹤0.01% | 3031 |
|
|
2015
Q4 | $13K | Buy |
1,720
+24
| +1% | +$181 | ﹤0.01% | 3088 |
|
|
2015
Q3 | $12K | Buy |
+1,696
| New | +$12K | ﹤0.01% | 3056 |
|
|
2015
Q2 | – | Sell |
-1,696
| Closed | -$14K | – | 2475 |
|
|
2015
Q1 | $14K | Sell |
1,696
-142
| -8% | -$1.17K | ﹤0.01% | 2949 |
|
|
2014
Q4 | $15K | Buy |
1,838
+130
| +8% | +$1.06K | ﹤0.01% | 2828 |
|
|
2014
Q3 | $15K | Sell |
1,708
-39
| -2% | -$343 | ﹤0.01% | 2676 |
|
|
2014
Q2 | $16K | Sell |
1,747
-103
| -6% | -$943 | ﹤0.01% | 2582 |
|
|
2014
Q1 | $17K | Hold |
1,850
| – | – | ﹤0.01% | 2458 |
|
|
2013
Q4 | $16K | Buy |
+1,850
| New | +$16K | ﹤0.01% | 2321 |
|