CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $166K | Buy |
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|
2020
Q2 | $136K | Hold |
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|
2020
Q1 | $94K | Sell |
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|
2019
Q4 | $149K | Hold |
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|
2019
Q3 | $129K | Hold |
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|
2019
Q2 | $135K | Hold |
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|
2019
Q1 | $128K | Hold |
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|
2018
Q4 | $113K | Buy |
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|
2018
Q3 | $134K | Hold |
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|
2018
Q2 | $134K | Hold |
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|
2018
Q1 | $140K | Hold |
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|
2017
Q4 | $137K | Hold |
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|
2017
Q3 | $131K | Hold |
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|
2017
Q2 | $122K | Sell |
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|
2017
Q1 | $130K | Sell |
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|
2016
Q4 | $143K | Buy |
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|
2016
Q3 | $143K | Sell |
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|
2016
Q2 | $140K | Buy |
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