Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,999
| Closed | -$191K | – | 4237 |
|
|
2019
Q1 | $191K | Sell |
18,999
-32,442
| -63% | -$326K | ﹤0.01% | 3753 |
|
|
2018
Q4 | $456K | Sell |
51,441
-12,920
| -20% | -$115K | ﹤0.01% | 3405 |
|
|
2018
Q3 | $676K | Buy |
64,361
+2,977
| +5% | +$31.3K | ﹤0.01% | 3358 |
|
|
2018
Q2 | $645K | Buy |
61,384
+48,414
| +373% | +$509K | ﹤0.01% | 3353 |
|
|
2018
Q1 | $142K | Sell |
12,970
-73,458
| -85% | -$804K | ﹤0.01% | 3773 |
|
|
2017
Q4 | $934K | Buy |
86,428
+3,607
| +4% | +$39K | ﹤0.01% | 3129 |
|
|
2017
Q3 | $857K | Buy |
82,821
+25,256
| +44% | +$261K | ﹤0.01% | 3178 |
|
|
2017
Q2 | $553K | Buy |
57,565
+11,434
| +25% | +$110K | ﹤0.01% | 3323 |
|
|
2017
Q1 | $405K | Sell |
46,131
-26,245
| -36% | -$230K | ﹤0.01% | 3382 |
|
|
2016
Q4 | $584K | Buy |
72,376
+9,930
| +16% | +$80.1K | ﹤0.01% | 3214 |
|
|
2016
Q3 | $507K | Buy |
+62,446
| New | +$507K | ﹤0.01% | 3244 |
|
|
2016
Q2 | – | Hold |
0
| – | -$275 | – | 3200 |
|
|
2016
Q1 | – | Hold |
0
| – | -$848K | – | 3514 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3001 |
|