FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,428
| Closed | -$11K | – | 1469 |
|
|
2015
Q1 | $11K | Hold |
1,428
| – | – | ﹤0.01% | 988 |
|
|
2014
Q4 | $11K | Sell |
1,428
-142
| -9% | -$1.09K | ﹤0.01% | 1009 |
|
|
2014
Q3 | $14K | Sell |
1,570
-571
| -27% | -$5.09K | ﹤0.01% | 959 |
|
|
2014
Q2 | $20K | Sell |
2,141
-234
| -10% | -$2.19K | ﹤0.01% | 902 |
|
|
2014
Q1 | $21K | Hold |
2,375
| – | – | ﹤0.01% | 875 |
|
|
2013
Q4 | $21K | Buy |
+2,375
| New | +$21K | ﹤0.01% | 826 |
|