Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$12 | – | 5769 |
|
|
2024
Q3 | $12 | Hold |
1
| – | – | ﹤0.01% | 5412 |
|
|
2024
Q2 | $11 | Buy |
+1
| New | +$11 | ﹤0.01% | 5271 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$10 | – | 5655 |
|
|
2023
Q4 | $10 | Buy |
+1
| New | +$10 | ﹤0.01% | 5320 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 4075 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4164 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4191 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 4119 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4050 |
|