Relative Value Partners Group’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
Q2 | – | Sell |
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|
2024
Q1 | $103K | Hold |
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|
2023
Q4 | $100K | Buy |
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|
2023
Q3 | $88.5K | Sell |
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|
2023
Q2 | $97.5K | Sell |
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|
2023
Q1 | $119K | Sell |
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|
2022
Q4 | $127K | Buy |
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|
2022
Q3 | $116K | Hold |
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|
2022
Q2 | $142K | Sell |
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|
2022
Q1 | $165K | Sell |
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|
2021
Q4 | $194K | Sell |
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|
2021
Q3 | $245K | Sell |
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|
2021
Q2 | $239K | Sell |
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|
2021
Q1 | $234K | Buy |
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|
2020
Q4 | $188K | Sell |
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|
2020
Q3 | $296K | Sell |
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|
2020
Q2 | $281K | Sell |
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|
2020
Q1 | $198K | Sell |
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|
2019
Q4 | $355K | Buy |
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|
2019
Q3 | $306K | Sell |
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|
2019
Q2 | $367K | Sell |
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|
2019
Q1 | $390K | Sell |
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|
2018
Q4 | $382K | Buy |
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|
2018
Q3 | $439K | Sell |
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|
2018
Q2 | $460K | Buy |
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|
2018
Q1 | $475K | Buy |
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|
2017
Q4 | $325K | Buy |
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|
2017
Q3 | $190K | Buy |
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|
2017
Q2 | $175K | Buy |
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|
2017
Q1 | $103K | Hold |
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|
2016
Q4 | $94K | Sell |
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|
2016
Q3 | $120K | Buy |
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|
2016
Q2 | $96K | Sell |
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|
2016
Q1 | $238K | Sell |
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|
2015
Q4 | $255K | Sell |
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|
2015
Q3 | $614K | Sell |
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|
2015
Q2 | $789K | Buy |
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