CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,552
| Closed | -$166K | – | 682 |
|
|
2020
Q3 | $166K | Buy |
13,552
+1,800
| +15% | +$22K | 0.01% | 371 |
|
|
2020
Q2 | $136K | Hold |
11,752
| – | – | 0.01% | 319 |
|
|
2020
Q1 | $94K | Sell |
11,752
-1,000
| -8% | -$8K | 0.01% | 329 |
|
|
2019
Q4 | $149K | Hold |
12,752
| – | – | 0.01% | 361 |
|
|
2019
Q3 | $129K | Hold |
12,752
| – | – | 0.01% | 372 |
|
|
2019
Q2 | $135K | Hold |
12,752
| – | – | 0.01% | 415 |
|
|
2019
Q1 | $128K | Hold |
12,752
| – | – | 0.01% | 354 |
|
|
2018
Q4 | $113K | Buy |
12,752
+59
| +0.5% | +$523 | 0.01% | 348 |
|
|
2018
Q3 | $134K | Hold |
12,693
| – | – | 0.01% | 351 |
|
|
2018
Q2 | $134K | Hold |
12,693
| – | – | 0.01% | 359 |
|
|
2018
Q1 | $140K | Hold |
12,693
| – | – | 0.01% | 360 |
|
|
2017
Q4 | $137K | Hold |
12,693
| – | – | 0.01% | 379 |
|
|
2017
Q3 | $131K | Hold |
12,693
| – | – | 0.01% | 402 |
|
|
2017
Q2 | $122K | Sell |
12,693
-2,100
| -14% | -$20.2K | 0.01% | 406 |
|
|
2017
Q1 | $130K | Sell |
14,793
-3,000
| -17% | -$26.4K | 0.01% | 407 |
|
|
2016
Q4 | $143K | Buy |
17,793
+308
| +2% | +$2.48K | 0.01% | 406 |
|
|
2016
Q3 | $143K | Sell |
17,485
-1,000
| -5% | -$8.18K | 0.01% | 419 |
|
|
2016
Q2 | $140K | Buy |
+18,485
| New | +$140K | 0.01% | 423 |
|