Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $267K | Sell |
22,916
-2,031
| -8% | -$23.7K | ﹤0.01% | 2290 |
|
|
2019
Q3 | $253K | Hold |
24,947
| – | – | ﹤0.01% | 2290 |
|
|
2019
Q2 | $263K | Sell |
24,947
-599
| -2% | -$6.32K | ﹤0.01% | 2254 |
|
|
2019
Q1 | $257K | Sell |
25,546
-206
| -0.8% | -$2.07K | ﹤0.01% | 2208 |
|
|
2018
Q4 | $228K | Buy |
25,752
+5,742
| +29% | +$50.8K | ﹤0.01% | 2146 |
|
|
2018
Q3 | $210K | Buy |
20,010
+16,975
| +559% | +$178K | ﹤0.01% | 2277 |
|
|
2018
Q2 | $33K | Hold |
3,035
| – | – | ﹤0.01% | 3543 |
|
|
2018
Q1 | $33K | Buy |
3,035
+24
| +0.8% | +$261 | ﹤0.01% | 3543 |
|
|
2017
Q4 | $33K | Buy |
3,011
+564
| +23% | +$6.18K | ﹤0.01% | 3495 |
|
|
2017
Q3 | $25K | Buy |
2,447
+473
| +24% | +$4.83K | ﹤0.01% | 3558 |
|
|
2017
Q2 | $19K | Hold |
1,974
| – | – | ﹤0.01% | 3656 |
|
|
2017
Q1 | $17K | Sell |
1,974
-1,131
| -36% | -$9.74K | ﹤0.01% | 3658 |
|
|
2016
Q4 | $25K | Buy |
3,105
+44
| +1% | +$354 | ﹤0.01% | 3343 |
|
|
2016
Q3 | $25K | Sell |
3,061
-71
| -2% | -$580 | ﹤0.01% | 3256 |
|
|
2016
Q2 | $23K | Buy |
3,132
+38
| +1% | +$279 | ﹤0.01% | 3252 |
|
|
2016
Q1 | $23K | Buy |
3,094
+70
| +2% | +$520 | ﹤0.01% | 3168 |
|
|
2015
Q4 | $22K | Sell |
3,024
-106
| -3% | -$771 | ﹤0.01% | 3161 |
|
|
2015
Q3 | $22K | Hold |
3,130
| – | – | ﹤0.01% | 3053 |
|
|
2015
Q2 | $26K | Sell |
3,130
-158
| -5% | -$1.31K | ﹤0.01% | 3072 |
|
|
2015
Q1 | $26K | Buy |
3,288
+305
| +10% | +$2.41K | ﹤0.01% | 3024 |
|
|
2014
Q4 | $24K | Buy |
2,983
+1,673
| +128% | +$13.5K | ﹤0.01% | 2875 |
|
|
2014
Q3 | $11K | Buy |
1,310
+52
| +4% | +$437 | ﹤0.01% | 3050 |
|
|
2014
Q2 | $12K | Hold |
1,258
| – | – | ﹤0.01% | 2984 |
|
|
2014
Q1 | $11K | Sell |
1,258
-565
| -31% | -$4.94K | ﹤0.01% | 2919 |
|
|
2013
Q4 | $16K | Buy |
+1,823
| New | +$16K | ﹤0.01% | 2673 |
|