FAM
RGT
Formidable Asset Management’s Royce Global Value Trust RGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-665
| Closed | -$5K | – | 360 |
|
|
2016
Q1 | $5K | Sell |
665
-226
| -25% | -$1.7K | ﹤0.01% | 407 |
|
|
2015
Q4 | $6K | Sell |
891
-1,829
| -67% | -$12.3K | ﹤0.01% | 446 |
|
|
2015
Q3 | $19K | Buy |
2,720
+1,789
| +192% | +$12.5K | 0.01% | 320 |
|
|
2015
Q2 | $8K | Hold |
931
| – | – | 0.01% | 393 |
|
|
2015
Q1 | $8K | Hold |
931
| – | – | 0.01% | 383 |
|
|
2014
Q4 | $7K | Buy |
931
+14
| +2% | +$105 | ﹤0.01% | 376 |
|
|
2014
Q3 | $8K | Hold |
917
| – | – | 0.01% | 359 |
|
|
2014
Q2 | $9K | Hold |
917
| – | – | 0.01% | 372 |
|
|
2014
Q1 | $8K | Hold |
917
| – | – | 0.01% | 344 |
|
|
2013
Q4 | $8K | Buy |
+917
| New | +$8K | 0.01% | 366 |
|