IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-91
| Closed | -$1K | – | 4799 |
|
|
2022
Q3 | $1K | Hold |
91
| – | – | ﹤0.01% | 4661 |
|
|
2022
Q2 | $1K | Hold |
91
| – | – | ﹤0.01% | 4433 |
|
|
2022
Q1 | $1K | Buy |
+91
| New | +$1K | ﹤0.01% | 4433 |
|
|
2019
Q1 | – | Sell |
-52
| Closed | – | – | 3182 |
|
|
2018
Q4 | $0 | Sell |
52
-129
| -71% | – | ﹤0.01% | 3765 |
|
|
2018
Q3 | $2K | Hold |
181
| – | – | ﹤0.01% | 3531 |
|
|
2018
Q2 | $2K | Hold |
181
| – | – | ﹤0.01% | 3571 |
|
|
2018
Q1 | $2K | Hold |
181
| – | – | ﹤0.01% | 3536 |
|
|
2017
Q4 | $2K | Sell |
181
-711
| -80% | -$7.86K | ﹤0.01% | 3536 |
|
|
2017
Q3 | $9K | Hold |
892
| – | – | ﹤0.01% | 3052 |
|
|
2017
Q2 | $9K | Buy |
892
+518
| +139% | +$5.23K | ﹤0.01% | 3071 |
|
|
2017
Q1 | $3K | Hold |
374
| – | – | ﹤0.01% | 3520 |
|
|
2016
Q4 | $3K | Buy |
374
+4
| +1% | +$32 | ﹤0.01% | 3509 |
|
|
2016
Q3 | $3K | Sell |
370
-167
| -31% | -$1.35K | ﹤0.01% | 3460 |
|
|
2016
Q2 | $4K | Buy |
+537
| New | +$4K | ﹤0.01% | 3251 |
|
|
2016
Q1 | – | Sell |
-523
| Closed | -$4K | – | 3214 |
|
|
2015
Q4 | $4K | Buy |
+523
| New | +$4K | ﹤0.01% | 3077 |
|