Grace & White Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-39,198
| Closed | -$481K | – | 129 |
|
|
2020
Q3 | $481K | Sell |
39,198
-8,961
| -19% | -$110K | 0.12% | 98 |
|
|
2020
Q2 | $557K | Hold |
48,159
| – | – | 0.15% | 92 |
|
|
2020
Q1 | $387K | Hold |
48,159
| – | – | 0.14% | 96 |
|
|
2019
Q4 | $563K | Buy |
48,159
+247
| +0.5% | +$2.89K | 0.13% | 97 |
|
|
2019
Q3 | $485K | Hold |
47,912
| – | – | 0.11% | 99 |
|
|
2019
Q2 | $506K | Hold |
47,912
| – | – | 0.12% | 101 |
|
|
2019
Q1 | $482K | Hold |
47,912
| – | – | 0.11% | 100 |
|
|
2018
Q4 | $425K | Buy |
47,912
+220
| +0.5% | +$1.95K | 0.11% | 100 |
|
|
2018
Q3 | $501K | Hold |
47,692
| – | – | 0.11% | 102 |
|
|
2018
Q2 | $501K | Hold |
47,692
| – | – | 0.11% | 101 |
|
|
2018
Q1 | $523K | Hold |
47,692
| – | – | 0.11% | 106 |
|
|
2017
Q4 | $516K | Buy |
47,692
+486
| +1% | +$5.26K | 0.1% | 108 |
|
|
2017
Q3 | $489K | Hold |
47,206
| – | – | 0.1% | 106 |
|
|
2017
Q2 | $454K | Hold |
47,206
| – | – | 0.1% | 107 |
|
|
2017
Q1 | $415K | Hold |
47,206
| – | – | 0.09% | 109 |
|
|
2016
Q4 | $379K | Buy |
47,206
+814
| +2% | +$6.54K | 0.08% | 112 |
|
|
2016
Q3 | $377K | Hold |
46,392
| – | – | 0.08% | 113 |
|
|
2016
Q2 | $353K | Buy |
46,392
+9,155
| +25% | +$69.7K | 0.08% | 113 |
|
|
2016
Q1 | $274K | Buy |
37,237
+7,096
| +24% | +$52.2K | 0.06% | 123 |
|
|
2015
Q4 | $225K | Buy |
30,141
+410
| +1% | +$3.06K | 0.05% | 128 |
|
|
2015
Q3 | $208K | Buy |
+29,731
| New | +$208K | 0.05% | 128 |
|