Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-350
| Closed | -$3K | – | 1612 |
|
|
2022
Q2 | $3K | Sell |
350
-2,683
| -88% | -$23K | ﹤0.01% | 1675 |
|
|
2022
Q1 | $34K | Hold |
3,033
| – | – | 0.01% | 899 |
|
|
2021
Q4 | $40K | Buy |
3,033
+483
| +19% | +$6.37K | 0.01% | 961 |
|
|
2021
Q3 | $39K | Hold |
2,550
| – | – | 0.01% | 956 |
|
|
2021
Q2 | $38K | Hold |
2,550
| – | – | 0.01% | 935 |
|
|
2021
Q1 | $36K | Buy |
+2,550
| New | +$36K | 0.01% | 888 |
|
|
2020
Q1 | – | Sell |
-26
| Closed | – | – | 1717 |
|
|
2019
Q4 | $0 | Sell |
26
-182
| -88% | – | ﹤0.01% | 1439 |
|
|
2019
Q3 | $2K | Sell |
208
-23
| -10% | -$221 | ﹤0.01% | 1115 |
|
|
2019
Q2 | $2K | Hold |
231
| – | – | ﹤0.01% | 1141 |
|
|
2019
Q1 | $2K | Sell |
231
-45
| -16% | -$390 | ﹤0.01% | 1038 |
|
|
2018
Q4 | $2K | Hold |
276
| – | – | ﹤0.01% | 849 |
|
|
2018
Q3 | $3K | Buy |
+276
| New | +$3K | ﹤0.01% | 822 |
|
|
2018
Q1 | – | Sell |
-284
| Closed | -$3K | – | 983 |
|
|
2017
Q4 | $3K | Hold |
284
| – | – | ﹤0.01% | 835 |
|
|
2017
Q3 | $3K | Hold |
284
| – | – | ﹤0.01% | 796 |
|
|
2017
Q2 | $3K | Sell |
284
-14
| -5% | -$148 | ﹤0.01% | 790 |
|
|
2017
Q1 | $3K | Hold |
298
| – | – | ﹤0.01% | 723 |
|
|
2016
Q4 | $2K | Buy |
+298
| New | +$2K | ﹤0.01% | 709 |
|