People's United Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,352
| Closed | -$13K | – | 833 |
|
|
2017
Q2 | $13K | Hold |
1,352
| – | – | ﹤0.01% | 888 |
|
|
2017
Q1 | $12K | Hold |
1,352
| – | – | ﹤0.01% | 875 |
|
|
2016
Q4 | $11K | Buy |
1,352
+12
| +0.9% | +$98 | ﹤0.01% | 862 |
|
|
2016
Q3 | $11K | Hold |
1,340
| – | – | ﹤0.01% | 732 |
|
|
2016
Q2 | $10K | Sell |
1,340
-308
| -19% | -$2.3K | ﹤0.01% | 738 |
|
|
2016
Q1 | $12K | Sell |
1,648
-241
| -13% | -$1.76K | ﹤0.01% | 699 |
|
|
2015
Q4 | $14K | Sell |
1,889
-1,224
| -39% | -$9.07K | ﹤0.01% | 687 |
|
|
2015
Q3 | $22K | Hold |
3,113
| – | – | ﹤0.01% | 639 |
|
|
2015
Q2 | $26K | Sell |
3,113
-181
| -5% | -$1.51K | ﹤0.01% | 621 |
|
|
2015
Q1 | $27K | Buy |
3,294
+4
| +0.1% | +$33 | ﹤0.01% | 612 |
|
|
2014
Q4 | $26K | Sell |
3,290
-57
| -2% | -$450 | ﹤0.01% | 615 |
|
|
2014
Q3 | $29K | Sell |
3,347
-140
| -4% | -$1.21K | ﹤0.01% | 605 |
|
|
2014
Q2 | $33K | Sell |
3,487
-51
| -1% | -$483 | ﹤0.01% | 596 |
|
|
2014
Q1 | $32K | Sell |
3,538
-187
| -5% | -$1.69K | ﹤0.01% | 572 |
|
|
2013
Q4 | $33K | Buy |
+3,725
| New | +$33K | ﹤0.01% | 569 |
|