First Horizon Advisors’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
Q1 | – | Sell |
-181
| Closed | -$1K | – | 1552 |
|
|
2014
Q4 | $1K | Sell |
181
-181
| -50% | -$1K | ﹤0.01% | 1426 |
|
|
2014
Q3 | $3K | Sell |
362
-9
| -2% | -$75 | ﹤0.01% | 1335 |
|
|
2014
Q2 | $3K | Hold |
371
| – | – | ﹤0.01% | 1325 |
|
|
2014
Q1 | $3K | Hold |
371
| – | – | ﹤0.01% | 1199 |
|
|
2013
Q4 | $3K | Buy |
+371
| New | +$3K | ﹤0.01% | 1188 |
|