First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-115,351
| Closed | -$927K | – | 1173 |
|
|
2020
Q1 | $927K | Sell |
115,351
-2,113
| -2% | -$17K | 0.04% | 410 |
|
|
2019
Q4 | $1.34M | Sell |
117,464
-4,316
| -4% | -$49.1K | 0.05% | 391 |
|
|
2019
Q3 | $1.22M | Buy |
121,780
+197
| +0.2% | +$1.97K | 0.04% | 416 |
|
|
2019
Q2 | $1.28M | Sell |
121,583
-600
| -0.5% | -$6.33K | 0.04% | 407 |
|
|
2019
Q1 | $1.22M | Sell |
122,183
-8,276
| -6% | -$82.6K | 0.04% | 411 |
|
|
2018
Q4 | $1.18M | Sell |
130,459
-10,171
| -7% | -$92.2K | 0.05% | 385 |
|
|
2018
Q3 | $1.45M | Buy |
140,630
+97,934
| +229% | +$1.01M | 0.05% | 362 |
|
|
2018
Q2 | $453K | Sell |
42,696
-60
| -0.1% | -$637 | 0.02% | 710 |
|
|
2018
Q1 | $471K | Sell |
42,756
-1,086
| -2% | -$12K | 0.02% | 686 |
|
|
2017
Q4 | $472K | Buy |
43,842
+8,398
| +24% | +$90.4K | 0.02% | 674 |
|
|
2017
Q3 | $366K | Sell |
35,444
-3,430
| -9% | -$35.4K | 0.02% | 734 |
|
|
2017
Q2 | $380K | Buy |
38,874
+12,376
| +47% | +$121K | 0.02% | 723 |
|
|
2017
Q1 | $233K | Buy |
26,498
+3,419
| +15% | +$30.1K | 0.01% | 917 |
|
|
2016
Q4 | $185K | Buy |
23,079
+2,888
| +14% | +$23.2K | 0.01% | 1013 |
|
|
2016
Q3 | $164K | Sell |
20,191
-818
| -4% | -$6.64K | 0.01% | 968 |
|
|
2016
Q2 | $152K | Buy |
21,009
+3,057
| +17% | +$22.1K | 0.01% | 970 |
|
|
2016
Q1 | $127K | Sell |
17,952
-745
| -4% | -$5.27K | 0.01% | 951 |
|
|
2015
Q4 | $133K | Buy |
18,697
+224
| +1% | +$1.59K | 0.01% | 1029 |
|
|
2015
Q3 | $125K | Buy |
18,473
+3,491
| +23% | +$23.6K | 0.01% | 985 |
|
|
2015
Q2 | $126K | Sell |
14,982
-743
| -5% | -$6.25K | 0.01% | 1081 |
|
|
2015
Q1 | $130K | Sell |
15,725
-1,244
| -7% | -$10.3K | 0.01% | 1013 |
|
|
2014
Q4 | $140K | Buy |
16,969
+64
| +0.4% | +$528 | 0.01% | 975 |
|
|
2014
Q3 | $148K | Hold |
16,905
| – | – | 0.01% | 955 |
|
|
2014
Q2 | $154K | Sell |
16,905
-224
| -1% | -$2.04K | 0.01% | 912 |
|
|
2014
Q1 | $153K | Sell |
17,129
-4,661
| -21% | -$41.6K | 0.01% | 923 |
|
|
2013
Q4 | $187K | Buy |
+21,790
| New | +$187K | 0.02% | 838 |
|