Mraz Amerine & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,410
| Closed | -$128K | – | 169 |
|
|
2020
Q3 | $128K | Hold |
10,410
| – | – | 0.05% | 145 |
|
|
2020
Q2 | $120K | Sell |
10,410
-400
| -4% | -$4.61K | 0.04% | 138 |
|
|
2020
Q1 | $87K | Hold |
10,810
| – | – | 0.03% | 141 |
|
|
2019
Q4 | $126K | Sell |
10,810
-44
| -0.4% | -$513 | 0.04% | 160 |
|
|
2019
Q3 | $110K | Sell |
10,854
-800
| -7% | -$8.11K | 0.03% | 157 |
|
|
2019
Q2 | $123K | Buy |
+11,654
| New | +$123K | 0.04% | 155 |
|
|
2017
Q3 | – | Sell |
-10,300
| Closed | -$99K | – | 156 |
|
|
2017
Q2 | $99K | Sell |
10,300
-142
| -1% | -$1.37K | 0.03% | 152 |
|
|
2017
Q1 | $97K | Sell |
10,442
-672
| -6% | -$6.24K | 0.03% | 146 |
|
|
2016
Q4 | $89K | Sell |
11,114
-57
| -0.5% | -$456 | 0.03% | 152 |
|
|
2016
Q3 | $91K | Hold |
11,171
| – | – | 0.03% | 150 |
|
|
2016
Q2 | $85K | Sell |
11,171
-407
| -4% | -$3.1K | 0.03% | 146 |
|
|
2016
Q1 | $85K | Hold |
11,578
| – | – | 0.03% | 147 |
|
|
2015
Q4 | $86K | Sell |
11,578
-283
| -2% | -$2.1K | 0.03% | 140 |
|
|
2015
Q3 | $83K | Hold |
11,861
| – | – | 0.03% | 139 |
|
|
2015
Q2 | $99K | Hold |
11,861
| – | – | 0.04% | 137 |
|
|
2015
Q1 | $95K | Buy |
11,861
+208
| +2% | +$1.67K | 0.04% | 137 |
|
|
2014
Q4 | $94K | Hold |
11,653
| – | – | 0.04% | 141 |
|
|
2014
Q3 | $101K | Hold |
11,653
| – | – | 0.04% | 139 |
|
|
2014
Q2 | $110K | Sell |
11,653
-214
| -2% | -$2.02K | 0.04% | 138 |
|
|
2014
Q1 | $107K | Sell |
11,867
-375
| -3% | -$3.38K | 0.04% | 135 |
|
|
2013
Q4 | $109K | Buy |
+12,242
| New | +$109K | 0.05% | 131 |
|