Hudock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-243
| Closed | -$2K | – | 686 |
|
|
2017
Q4 | $2K | Buy |
243
+3
| +1% | +$25 | ﹤0.01% | 577 |
|
|
2017
Q3 | $2K | Hold |
240
| – | – | ﹤0.01% | 580 |
|
|
2017
Q2 | $2K | Hold |
240
| – | – | ﹤0.01% | 533 |
|
|
2017
Q1 | $2K | Hold |
240
| – | – | ﹤0.01% | 509 |
|
|
2016
Q4 | $1K | Buy |
240
+4
| +2% | +$17 | ﹤0.01% | 536 |
|
|
2016
Q3 | $1K | Hold |
236
| – | – | ﹤0.01% | 543 |
|
|
2016
Q2 | $1K | Hold |
236
| – | – | ﹤0.01% | 565 |
|
|
2016
Q1 | $1K | Hold |
236
| – | – | ﹤0.01% | 559 |
|
|
2015
Q4 | $1K | Buy |
236
+3
| +1% | +$13 | ﹤0.01% | 526 |
|
|
2015
Q3 | $1K | Hold |
233
| – | – | ﹤0.01% | 553 |
|
|
2015
Q2 | $1K | Hold |
233
| – | – | ﹤0.01% | 556 |
|
|
2015
Q1 | $2K | Hold |
233
| – | – | ﹤0.01% | 556 |
|
|
2014
Q4 | $2K | Buy |
233
+4
| +2% | +$34 | ﹤0.01% | 509 |
|
|
2014
Q3 | $2K | Hold |
229
| – | – | ﹤0.01% | 535 |
|
|
2014
Q2 | $2K | Hold |
229
| – | – | ﹤0.01% | 543 |
|
|
2014
Q1 | $2K | Hold |
229
| – | – | ﹤0.01% | 518 |
|
|
2013
Q4 | $2K | Buy |
+229
| New | +$2K | ﹤0.01% | 522 |
|