Proficio Capital Partners’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
Q4 | – | Sell |
-82,601
| Closed | -$1.01M | – | 187 |
|
|
2020
Q3 | $1.01M | Hold |
82,601
| – | – | 0.18% | 66 |
|
|
2020
Q2 | $956K | Hold |
82,601
| – | – | 0.2% | 60 |
|
|
2020
Q1 | $704K | Buy |
82,601
+21,984
| +36% | +$187K | 0.18% | 71 |
|
|
2019
Q4 | $709K | Buy |
60,617
+22,500
| +59% | +$263K | 0.2% | 67 |
|
|
2019
Q3 | $386K | Sell |
38,117
-1,010
| -3% | -$10.2K | 0.14% | 78 |
|
|
2019
Q2 | $413K | Buy |
39,127
+8,280
| +27% | +$87.4K | 0.14% | 94 |
|
|
2019
Q1 | $310K | Sell |
30,847
-1,790
| -5% | -$18K | 0.11% | 100 |
|
|
2018
Q4 | $290K | Buy |
32,637
+1,792
| +6% | +$15.9K | 0.13% | 84 |
|
|
2018
Q3 | $324K | Sell |
30,845
-5,135
| -14% | -$53.9K | 0.11% | 89 |
|
|
2018
Q2 | $378K | Sell |
35,980
-32,185
| -47% | -$338K | 0.16% | 88 |
|
|
2018
Q1 | $748K | Sell |
68,165
-7,965
| -10% | -$87.4K | 0.22% | 72 |
|
|
2017
Q4 | $823K | Buy |
76,130
+10,325
| +16% | +$112K | 0.26% | 69 |
|
|
2017
Q3 | $681K | Sell |
65,805
-3,565
| -5% | -$36.9K | 0.28% | 72 |
|
|
2017
Q2 | $692K | Hold |
69,370
| – | – | 0.29% | 74 |
|
|
2017
Q1 | $652K | Buy |
+69,370
| New | +$652K | 0.29% | 77 |
|
|
2016
Q4 | – | Sell |
-1,260
| Closed | -$10K | – | 1174 |
|
|
2016
Q3 | $10K | Buy |
+1,260
| New | +$10K | 0.01% | 579 |
|