Northwestern Mutual Wealth Management’s Royce Global Value Trust RGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $44 | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $5.26K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $52K | Sell |
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|
2021
Q3 | $148K | Sell |
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|
2021
Q2 | $189K | Sell |
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|
2021
Q1 | $490K | Buy |
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|
2020
Q4 | $34K | Hold |
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|
2020
Q3 | $31K | Sell |
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|
2020
Q2 | $41K | Hold |
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|
2020
Q1 | $29K | Hold |
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|
2019
Q4 | $42K | Buy |
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|
2019
Q3 | $36K | Sell |
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|
2019
Q2 | $40K | Sell |
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|
2019
Q1 | $39K | Sell |
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|
2018
Q4 | $36K | Buy |
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|
2018
Q3 | $16K | Sell |
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|
2018
Q2 | $22K | Buy |
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|
2018
Q1 | $23K | Sell |
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|
2017
Q4 | $28K | Sell |
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|
2017
Q3 | $84K | Sell |
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|
2017
Q2 | $87K | Sell |
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|
2017
Q1 | $96K | Sell |
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|
2016
Q4 | $90K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $92K | Sell |
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|
2016
Q1 | $94K | Sell |
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|
2015
Q4 | $94K | Buy |
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|
2015
Q3 | $88K | Buy |
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|
2015
Q2 | $99K | Sell |
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|
2015
Q1 | $106K | Sell |
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|
2014
Q4 | $113K | Sell |
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|
2014
Q3 | $146K | Sell |
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|
2014
Q2 | $165K | Sell |
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|
2014
Q1 | $162K | Sell |
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|
2013
Q4 | $165K | Buy |
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