Oppenheimer & Co’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
Q1 | – | Sell |
-15,729
| Closed | -$184K | – | 1306 |
|
|
2019
Q4 | $184K | Sell |
15,729
-1,610
| -9% | -$18.8K | ﹤0.01% | 1195 |
|
|
2019
Q3 | $175K | Sell |
17,339
-16,399
| -49% | -$166K | ﹤0.01% | 1168 |
|
|
2019
Q2 | $356K | Sell |
33,738
-5,650
| -14% | -$59.6K | 0.01% | 941 |
|
|
2019
Q1 | $396K | Sell |
39,388
-75,900
| -66% | -$763K | 0.01% | 914 |
|
|
2018
Q4 | $1.02M | Buy |
115,288
+13,962
| +14% | +$124K | 0.03% | 531 |
|
|
2018
Q3 | $1.07M | Sell |
101,326
-15,000
| -13% | -$158K | 0.03% | 583 |
|
|
2018
Q2 | $1.22M | Buy |
116,326
+1,832
| +2% | +$19.3K | 0.03% | 521 |
|
|
2018
Q1 | $1.26M | Buy |
114,494
+7,389
| +7% | +$81.1K | 0.03% | 530 |
|
|
2017
Q4 | $1.16M | Buy |
107,105
+12,300
| +13% | +$133K | 0.03% | 568 |
|
|
2017
Q3 | $981K | Buy |
94,805
+367
| +0.4% | +$3.8K | 0.03% | 618 |
|
|
2017
Q2 | $908K | Buy |
94,438
+6,550
| +7% | +$63K | 0.03% | 633 |
|
|
2017
Q1 | $773K | Buy |
87,888
+38,000
| +76% | +$334K | 0.02% | 651 |
|
|
2016
Q4 | $401K | Buy |
+49,888
| New | +$401K | 0.01% | 882 |
|