Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,310
| Closed | -$20K | – | 2471 |
|
|
2022
Q2 | $20K | Hold |
2,310
| – | – | ﹤0.01% | 1685 |
|
|
2022
Q1 | $26K | Hold |
2,310
| – | – | ﹤0.01% | 1676 |
|
|
2021
Q4 | $30K | Buy |
2,310
+416
| +22% | +$5.4K | ﹤0.01% | 1698 |
|
|
2021
Q3 | $29K | Hold |
1,894
| – | – | ﹤0.01% | 1741 |
|
|
2021
Q2 | $28K | Hold |
1,894
| – | – | ﹤0.01% | 1753 |
|
|
2021
Q1 | $27K | Hold |
1,894
| – | – | ﹤0.01% | 1924 |
|
|
2020
Q4 | $27K | Sell |
1,894
-3,819
| -67% | -$54.4K | ﹤0.01% | 1747 |
|
|
2020
Q3 | $67K | Hold |
5,713
| – | – | ﹤0.01% | 1119 |
|
|
2020
Q2 | $64K | Sell |
5,713
-26
| -0.5% | -$291 | ﹤0.01% | 1122 |
|
|
2020
Q1 | $46K | Hold |
5,739
| – | – | ﹤0.01% | 1147 |
|
|
2019
Q4 | $66K | Buy |
5,739
+28
| +0.5% | +$322 | ﹤0.01% | 1124 |
|
|
2019
Q3 | $57K | Hold |
5,711
| – | – | ﹤0.01% | 1123 |
|
|
2019
Q2 | $60K | Hold |
5,711
| – | – | ﹤0.01% | 1106 |
|
|
2019
Q1 | $57K | Hold |
5,711
| – | – | ﹤0.01% | 1084 |
|
|
2018
Q4 | $49K | Buy |
5,711
+1,468
| +35% | +$12.6K | ﹤0.01% | 1110 |
|
|
2018
Q3 | $44K | Hold |
4,243
| – | – | ﹤0.01% | 1234 |
|
|
2018
Q2 | $44K | Hold |
4,243
| – | – | ﹤0.01% | 1103 |
|
|
2018
Q1 | $46K | Hold |
4,243
| – | – | ﹤0.01% | 1030 |
|
|
2017
Q4 | $45K | Buy |
4,243
+1,000
| +31% | +$10.6K | ﹤0.01% | 1047 |
|
|
2017
Q3 | $33K | Buy |
3,243
+1,300
| +67% | +$13.2K | ﹤0.01% | 1133 |
|
|
2017
Q2 | $18K | Hold |
1,943
| – | – | ﹤0.01% | 1316 |
|
|
2017
Q1 | $17K | Hold |
1,943
| – | – | ﹤0.01% | 1305 |
|
|
2016
Q4 | $15K | Hold |
1,943
| – | – | ﹤0.01% | 1305 |
|
|
2016
Q3 | $15K | Hold |
1,943
| – | – | ﹤0.01% | 1239 |
|
|
2016
Q2 | $14K | Hold |
1,943
| – | – | ﹤0.01% | 1234 |
|
|
2016
Q1 | $14K | Buy |
+1,943
| New | +$14K | ﹤0.01% | 1202 |
|