M&R Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-261
| Closed | -$2K | – | 561 |
|
|
2017
Q2 | $2K | Hold |
261
| – | – | ﹤0.01% | 528 |
|
|
2017
Q1 | $2K | Hold |
261
| – | – | ﹤0.01% | 529 |
|
|
2016
Q4 | $2K | Buy |
261
+4
| +2% | +$31 | ﹤0.01% | 525 |
|
|
2016
Q3 | $2K | Hold |
257
| – | – | ﹤0.01% | 515 |
|
|
2016
Q2 | $1K | Buy |
+257
| New | +$1K | ﹤0.01% | 512 |
|