DA
RGT
Doliver Advisors’s Royce Global Value Trust RGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,538
| Closed | -$174K | – | 204 |
|
|
2018
Q3 | $174K | Sell |
16,538
-23,716
| -59% | -$250K | 0.07% | 175 |
|
|
2018
Q2 | $423K | Sell |
40,254
-1,677
| -4% | -$17.6K | 0.18% | 81 |
|
|
2018
Q1 | $460K | Buy |
41,931
+1,807
| +5% | +$19.8K | 0.2% | 87 |
|
|
2017
Q4 | $434K | Buy |
40,124
+1,321
| +3% | +$14.3K | 0.17% | 98 |
|
|
2017
Q3 | $402K | Sell |
38,803
-400
| -1% | -$4.14K | 0.18% | 120 |
|
|
2017
Q2 | $377K | Buy |
39,203
+400
| +1% | +$3.85K | 0.18% | 117 |
|
|
2017
Q1 | $341K | Buy |
38,803
+43
| +0.1% | +$378 | 0.27% | 126 |
|
|
2016
Q4 | $312K | Sell |
38,760
-2,087
| -5% | -$16.8K | 0.27% | 125 |
|
|
2016
Q3 | $332K | Sell |
40,847
-6,085
| -13% | -$49.5K | 0.28% | 98 |
|
|
2016
Q2 | $358K | Buy |
46,932
+1,448
| +3% | +$11K | 0.3% | 96 |
|
|
2016
Q1 | $335K | Buy |
45,484
+3,262
| +8% | +$24K | 0.3% | 92 |
|
|
2015
Q4 | $315K | Buy |
42,222
+22,527
| +114% | +$168K | 0.25% | 93 |
|
|
2015
Q3 | $138K | Sell |
19,695
-7,153
| -27% | -$50.1K | 0.1% | 180 |
|
|
2015
Q2 | $223K | Sell |
26,848
-13,184
| -33% | -$110K | 0.15% | 203 |
|
|
2015
Q1 | $322K | Buy |
40,032
+2,472
| +7% | +$19.9K | 0.21% | 151 |
|
|
2014
Q4 | $301K | Sell |
37,560
-4,189
| -10% | -$33.6K | 0.21% | 152 |
|
|
2014
Q3 | $364K | Sell |
41,749
-15,159
| -27% | -$132K | 0.25% | 162 |
|
|
2014
Q2 | $536K | Sell |
56,908
-27,801
| -33% | -$262K | 0.47% | 79 |
|
|
2014
Q1 | $761K | Buy |
+84,709
| New | +$761K | 0.5% | 68 |
|