Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5
| Closed | -$44 | – | 3648 |
|
|
2023
Q3 | $44 | Buy |
+5
| New | +$44 | ﹤0.01% | 3223 |
|
|
2023
Q1 | – | Sell |
-608
| Closed | -$5.26K | – | 3553 |
|
|
2022
Q4 | $5.26K | Buy |
+608
| New | +$5.26K | ﹤0.01% | 2710 |
|
|
2022
Q1 | – | Sell |
-3,971
| Closed | -$52K | – | 3349 |
|
|
2021
Q4 | $52K | Sell |
3,971
-5,608
| -59% | -$73.4K | ﹤0.01% | 1971 |
|
|
2021
Q3 | $148K | Sell |
9,579
-3,039
| -24% | -$47K | ﹤0.01% | 1461 |
|
|
2021
Q2 | $189K | Sell |
12,618
-21,878
| -63% | -$328K | ﹤0.01% | 1335 |
|
|
2021
Q1 | $490K | Buy |
34,496
+31,969
| +1,265% | +$454K | ﹤0.01% | 928 |
|
|
2020
Q4 | $34K | Hold |
2,527
| – | – | ﹤0.01% | 1771 |
|
|
2020
Q3 | $31K | Sell |
2,527
-1,040
| -29% | -$12.8K | ﹤0.01% | 1660 |
|
|
2020
Q2 | $41K | Hold |
3,567
| – | – | ﹤0.01% | 1514 |
|
|
2020
Q1 | $29K | Hold |
3,567
| – | – | ﹤0.01% | 1578 |
|
|
2019
Q4 | $42K | Buy |
3,567
+13
| +0.4% | +$153 | ﹤0.01% | 1524 |
|
|
2019
Q3 | $36K | Sell |
3,554
-264
| -7% | -$2.67K | ﹤0.01% | 1526 |
|
|
2019
Q2 | $40K | Sell |
3,818
-100
| -3% | -$1.05K | ﹤0.01% | 1473 |
|
|
2019
Q1 | $39K | Sell |
3,918
-132
| -3% | -$1.31K | ﹤0.01% | 1464 |
|
|
2018
Q4 | $36K | Buy |
4,050
+2,517
| +164% | +$22.4K | ﹤0.01% | 1381 |
|
|
2018
Q3 | $16K | Sell |
1,533
-586
| -28% | -$6.12K | ﹤0.01% | 1759 |
|
|
2018
Q2 | $22K | Buy |
2,119
+12
| +0.6% | +$125 | ﹤0.01% | 1566 |
|
|
2018
Q1 | $23K | Sell |
2,107
-513
| -20% | -$5.6K | ﹤0.01% | 1485 |
|
|
2017
Q4 | $28K | Sell |
2,620
-5,491
| -68% | -$58.7K | ﹤0.01% | 1393 |
|
|
2017
Q3 | $84K | Sell |
8,111
-960
| -11% | -$9.94K | ﹤0.01% | 941 |
|
|
2017
Q2 | $87K | Sell |
9,071
-1,821
| -17% | -$17.5K | ﹤0.01% | 928 |
|
|
2017
Q1 | $96K | Sell |
10,892
-309
| -3% | -$2.72K | ﹤0.01% | 842 |
|
|
2016
Q4 | $90K | Buy |
+11,201
| New | +$90K | ﹤0.01% | 849 |
|
|
2016
Q3 | – | Sell |
-12,084
| Closed | -$92K | – | 1230 |
|
|
2016
Q2 | $92K | Sell |
12,084
-550
| -4% | -$4.19K | ﹤0.01% | 753 |
|
|
2016
Q1 | $94K | Sell |
12,634
-4
| -0% | -$30 | ﹤0.01% | 719 |
|
|
2015
Q4 | $94K | Buy |
12,638
+48
| +0.4% | +$357 | ﹤0.01% | 646 |
|
|
2015
Q3 | $88K | Buy |
12,590
+667
| +6% | +$4.66K | ﹤0.01% | 610 |
|
|
2015
Q2 | $99K | Sell |
11,923
-1,204
| -9% | -$10K | ﹤0.01% | 550 |
|
|
2015
Q1 | $106K | Sell |
13,127
-966
| -7% | -$7.8K | ﹤0.01% | 528 |
|
|
2014
Q4 | $113K | Sell |
14,093
-2,710
| -16% | -$21.7K | ﹤0.01% | 497 |
|
|
2014
Q3 | $146K | Sell |
16,803
-695
| -4% | -$6.04K | 0.01% | 452 |
|
|
2014
Q2 | $165K | Sell |
17,498
-577
| -3% | -$5.44K | 0.01% | 417 |
|
|
2014
Q1 | $162K | Sell |
18,075
-509
| -3% | -$4.56K | 0.01% | 409 |
|
|
2013
Q4 | $165K | Buy |
+18,584
| New | +$165K | 0.01% | 404 |
|