MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $32K | Buy |
3,954
+36
| +0.9% | +$291 | ﹤0.01% | 2132 |
|
|
2016
Q3 | $32K | Sell |
3,918
-22
| -0.6% | -$180 | ﹤0.01% | 2091 |
|
|
2016
Q2 | $30K | Buy |
3,940
+244
| +7% | +$1.86K | ﹤0.01% | 2118 |
|
|
2016
Q1 | $27K | Hold |
3,696
| – | – | ﹤0.01% | 2146 |
|
|
2015
Q4 | $28K | Buy |
3,696
+71
| +2% | +$538 | ﹤0.01% | 2105 |
|
|
2015
Q3 | $25K | Hold |
3,625
| – | – | ﹤0.01% | 1597 |
|
|
2015
Q2 | $30K | Sell |
3,625
-121
| -3% | -$1K | ﹤0.01% | 1592 |
|
|
2015
Q1 | $30K | Sell |
3,746
-141
| -4% | -$1.13K | ﹤0.01% | 1600 |
|
|
2014
Q4 | $31K | Hold |
3,887
| – | – | ﹤0.01% | 1310 |
|
|
2014
Q3 | $34K | Sell |
3,887
-6,903
| -64% | -$60.4K | ﹤0.01% | 1256 |
|
|
2014
Q2 | $102K | Buy |
10,790
+1,155
| +12% | +$10.9K | 0.01% | 804 |
|
|
2014
Q1 | $87K | Buy |
9,635
+4,637
| +93% | +$41.9K | 0.01% | 807 |
|
|
2013
Q4 | $44K | Buy |
+4,998
| New | +$44K | 0.01% | 1059 |
|