Financial & Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $243K | Sell |
27,370
-7,807
| -22% | -$69.3K | 0.09% | 99 |
|
|
2018
Q3 | $370K | Buy |
+35,177
| New | +$370K | 0.12% | 82 |
|
|
2017
Q3 | – | Sell |
-125,327
| Closed | -$1.2M | – | 89 |
|
|
2017
Q2 | $1.2M | Sell |
125,327
-5,871
| -4% | -$56.4K | 0.44% | 42 |
|
|
2017
Q1 | $1.15M | Sell |
131,198
-7,083
| -5% | -$62.2K | 0.39% | 45 |
|
|
2016
Q4 | $1.11M | Sell |
138,281
-2,137
| -2% | -$17.2K | 0.43% | 49 |
|
|
2016
Q3 | $1.14M | Sell |
140,418
-42,437
| -23% | -$345K | 0.37% | 54 |
|
|
2016
Q2 | $1.39M | Sell |
182,855
-24,054
| -12% | -$183K | 0.42% | 48 |
|
|
2016
Q1 | $1.53M | Buy |
206,909
+77
| +0% | +$568 | 0.41% | 55 |
|
|
2015
Q4 | $1.54M | Buy |
206,832
+40,413
| +24% | +$301K | 0.43% | 56 |
|
|
2015
Q3 | $1.17M | Buy |
166,419
+36,717
| +28% | +$257K | 0.32% | 60 |
|
|
2015
Q2 | $1.08M | Sell |
129,702
-10,411
| -7% | -$86.5K | 0.28% | 70 |
|
|
2015
Q1 | $1.13M | Buy |
140,113
+15,935
| +13% | +$128K | 0.27% | 70 |
|
|
2014
Q4 | $998K | Buy |
124,178
+58,579
| +89% | +$471K | 0.26% | 71 |
|
|
2014
Q3 | $571K | Buy |
+65,599
| New | +$571K | 0.17% | 85 |
|
|
2014
Q2 | – | Sell |
-21,852
| Closed | -$196K | – | 112 |
|
|
2014
Q1 | $196K | Buy |
+21,852
| New | +$196K | 0.06% | 108 |
|