Quad-Cities Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,334
| Closed | -$24K | – | 591 |
|
|
2019
Q3 | $24K | Hold |
2,334
| – | – | 0.02% | 458 |
|
|
2019
Q2 | $25K | Sell |
2,334
-558
| -19% | -$5.98K | 0.02% | 460 |
|
|
2019
Q1 | $29K | Sell |
2,892
-2,589
| -47% | -$26K | 0.03% | 427 |
|
|
2018
Q4 | $49K | Buy |
5,481
+26
| +0.5% | +$232 | 0.05% | 318 |
|
|
2018
Q3 | $57K | Hold |
5,455
| – | – | 0.05% | 328 |
|
|
2018
Q2 | $57K | Buy |
+5,455
| New | +$57K | 0.05% | 324 |
|