Raymond James Financial Services Advisors’s Royce Global Value Trust RGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $204K | Buy |
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|
2024
Q2 | $190K | Sell |
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|
2024
Q1 | $195K | Buy |
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|
2023
Q4 | $166K | Sell |
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|
2023
Q3 | $304K | Sell |
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|
2023
Q2 | $334K | Hold |
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|
2023
Q1 | $325K | Sell |
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|
2022
Q4 | $339K | Sell |
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|
2022
Q3 | $415K | Hold |
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|
2022
Q2 | $462K | Sell |
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|
2022
Q1 | $590K | Sell |
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|
2021
Q4 | $759K | Buy |
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|
2021
Q3 | $734K | Sell |
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|
2021
Q2 | $713K | Buy |
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|
2021
Q1 | $676K | Hold |
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|
2020
Q4 | $635K | Buy |
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|
2020
Q3 | $533K | Sell |
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|
2020
Q2 | $532K | Sell |
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|
2020
Q1 | $375K | Sell |
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|
2019
Q4 | $562K | Buy |
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|
2019
Q3 | $445K | Buy |
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|
2019
Q2 | $456K | Sell |
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|
2019
Q1 | $455K | Buy |
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