Geode Capital Management’s Royce Global Value Trust RGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $191K | Sell |
|
|||||
|
2018
Q4 | $456K | Sell |
|
|||||
|
2018
Q3 | $676K | Buy |
|
|||||
|
2018
Q2 | $645K | Buy |
|
|||||
|
2018
Q1 | $142K | Sell |
|
|||||
|
2017
Q4 | $934K | Buy |
|
|||||
|
2017
Q3 | $857K | Buy |
|
|||||
|
2017
Q2 | $553K | Buy |
|
|||||
|
2017
Q1 | $405K | Sell |
|
|||||
|
2016
Q4 | $584K | Buy |
|
|||||
|
2016
Q3 | $507K | Buy |
|
|||||
|
2016
Q2 | – | Hold |
|
|||||
|
2016
Q1 | – | Hold |
|
|||||
|
2015
Q4 | – | Hold |
|