First City Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-278
| Closed | -$2.05K | – | 440 |
|
|
2016
Q1 | $2.05K | Hold |
278
| – | – | ﹤0.01% | 592 |
|
|
2015
Q4 | $2.07K | Hold |
278
| – | – | ﹤0.01% | 596 |
|
|
2015
Q3 | $1.95K | Sell |
278
-90
| -24% | -$631 | ﹤0.01% | 565 |
|
|
2015
Q2 | $3.06K | Hold |
368
| – | – | ﹤0.01% | 517 |
|
|
2015
Q1 | $2.96K | Hold |
368
| – | – | ﹤0.01% | 500 |
|
|
2014
Q4 | $2.96K | Hold |
368
| – | – | ﹤0.01% | 529 |
|
|
2014
Q3 | $3.21K | Hold |
368
| – | – | ﹤0.01% | 510 |
|
|
2014
Q2 | $3.46K | Hold |
368
| – | – | ﹤0.01% | 519 |
|
|
2014
Q1 | $3.31K | Buy |
+368
| New | +$3.31K | ﹤0.01% | 511 |
|