JNBA Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-875
| Closed | -$7K | – | 1140 |
|
|
2016
Q3 | $7K | Buy |
875
+679
| +346% | +$5.43K | ﹤0.01% | 1135 |
|
|
2016
Q2 | $1K | Hold |
196
| – | – | ﹤0.01% | 492 |
|
|
2016
Q1 | $1K | Hold |
196
| – | – | ﹤0.01% | 520 |
|
|
2015
Q4 | $1K | Hold |
196
| – | – | ﹤0.01% | 501 |
|
|
2015
Q3 | $1K | Hold |
196
| – | – | ﹤0.01% | 507 |
|
|
2015
Q2 | $2K | Hold |
196
| – | – | ﹤0.01% | 479 |
|
|
2015
Q1 | $2K | Hold |
196
| – | – | ﹤0.01% | 484 |
|
|
2014
Q4 | $2K | Hold |
196
| – | – | ﹤0.01% | 499 |
|
|
2014
Q3 | $2K | Hold |
196
| – | – | ﹤0.01% | 533 |
|
|
2014
Q2 | $2K | Hold |
196
| – | – | ﹤0.01% | 467 |
|
|
2014
Q1 | $2K | Hold |
196
| – | – | ﹤0.01% | 437 |
|
|
2013
Q4 | $2K | Buy |
+196
| New | +$2K | ﹤0.01% | 403 |
|