Parallel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,043
| Closed | -$42K | – | 2283 |
|
|
2018
Q2 | $42K | Hold |
4,043
| – | – | 0.01% | 790 |
|
|
2018
Q1 | $44K | Hold |
4,043
| – | – | 0.01% | 737 |
|
|
2017
Q4 | $44K | Hold |
4,043
| – | – | 0.01% | 744 |
|
|
2017
Q3 | $42K | Hold |
4,043
| – | – | 0.01% | 745 |
|
|
2017
Q2 | $40K | Hold |
4,043
| – | – | 0.01% | 759 |
|
|
2017
Q1 | $37K | Buy |
+4,043
| New | +$37K | 0.01% | 734 |
|