Harbor Investment Advisory’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
Q3
Sell
-77
Closed -$1K 1222
2020
Q2
$1K Sell
77
-50
-39% -$649 ﹤0.01% 1098
2020
Q1
$1K Hold
127
﹤0.01% 980
2019
Q4
$1K Buy
+127
New +$1K ﹤0.01% 815