NES
RGT

New England Securities’s Royce Global Value Trust RGT Stock Holding History

New England Securities’s Portfolio RGT Stock Details RGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6
Closed – – 1741
2014
Q2 		$0 Sell
6
-507
-99% – ﹤0.01% 1815
2014
Q1 		$5K Hold
513
– – ﹤0.01% 1277
2013
Q4 		$5K Buy
+513
New +$5K ﹤0.01% 1221