RVPG
RGT
Relative Value Partners Group’s Royce Global Value Trust RGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,297
| Closed | -$103K | – | 451 |
|
|
2024
Q1 | $103K | Hold |
10,297
| – | – | 0.01% | 278 |
|
|
2023
Q4 | $100K | Buy |
10,297
+142
| +1% | +$1.39K | 0.01% | 277 |
|
|
2023
Q3 | $88.5K | Sell |
10,155
-393
| -4% | -$3.42K | 0.01% | 259 |
|
|
2023
Q2 | $97.5K | Sell |
10,548
-2,634
| -20% | -$24.3K | 0.01% | 238 |
|
|
2023
Q1 | $119K | Sell |
13,182
-1,507
| -10% | -$13.6K | 0.01% | 237 |
|
|
2022
Q4 | $127K | Buy |
14,689
+183
| +1% | +$1.58K | 0.01% | 252 |
|
|
2022
Q3 | $116K | Hold |
14,506
| – | – | 0.01% | 231 |
|
|
2022
Q2 | $142K | Sell |
14,506
-61
| -0.4% | -$597 | 0.01% | 169 |
|
|
2022
Q1 | $165K | Sell |
14,567
-208
| -1% | -$2.36K | 0.01% | 246 |
|
|
2021
Q4 | $194K | Sell |
14,775
-1,113
| -7% | -$14.6K | 0.01% | 180 |
|
|
2021
Q3 | $245K | Sell |
15,888
-71
| -0.4% | -$1.1K | 0.02% | 174 |
|
|
2021
Q2 | $239K | Sell |
15,959
-532
| -3% | -$7.97K | 0.02% | 170 |
|
|
2021
Q1 | $234K | Buy |
16,491
+2,400
| +17% | +$34.1K | 0.02% | 186 |
|
|
2020
Q4 | $188K | Sell |
14,091
-10,052
| -42% | -$134K | 0.02% | 191 |
|
|
2020
Q3 | $296K | Sell |
24,143
-126
| -0.5% | -$1.55K | 0.03% | 148 |
|
|
2020
Q2 | $281K | Sell |
24,269
-427
| -2% | -$4.94K | 0.03% | 145 |
|
|
2020
Q1 | $198K | Sell |
24,696
-5,638
| -19% | -$45.2K | 0.02% | 169 |
|
|
2019
Q4 | $355K | Buy |
30,334
+77
| +0.3% | +$901 | 0.03% | 128 |
|
|
2019
Q3 | $306K | Sell |
30,257
-4,523
| -13% | -$45.7K | 0.03% | 126 |
|
|
2019
Q2 | $367K | Sell |
34,780
-4,029
| -10% | -$42.5K | 0.04% | 117 |
|
|
2019
Q1 | $390K | Sell |
38,809
-4,207
| -10% | -$42.3K | 0.04% | 122 |
|
|
2018
Q4 | $382K | Buy |
43,016
+1,264
| +3% | +$11.2K | 0.04% | 114 |
|
|
2018
Q3 | $439K | Sell |
41,752
-1,988
| -5% | -$20.9K | 0.05% | 100 |
|
|
2018
Q2 | $460K | Buy |
43,740
+439
| +1% | +$4.62K | 0.05% | 97 |
|
|
2018
Q1 | $475K | Buy |
43,301
+13,233
| +44% | +$145K | 0.05% | 98 |
|
|
2017
Q4 | $325K | Buy |
30,068
+11,707
| +64% | +$127K | 0.04% | 101 |
|
|
2017
Q3 | $190K | Buy |
18,361
+176
| +1% | +$1.82K | 0.02% | 111 |
|
|
2017
Q2 | $175K | Buy |
18,185
+6,529
| +56% | +$62.8K | 0.02% | 119 |
|
|
2017
Q1 | $103K | Hold |
11,656
| – | – | 0.01% | 136 |
|
|
2016
Q4 | $94K | Sell |
11,656
-3,162
| -21% | -$25.5K | 0.01% | 134 |
|
|
2016
Q3 | $120K | Buy |
14,818
+2,133
| +17% | +$17.3K | 0.02% | 123 |
|
|
2016
Q2 | $96K | Sell |
12,685
-19,315
| -60% | -$146K | 0.01% | 125 |
|
|
2016
Q1 | $238K | Sell |
32,000
-2,234
| -7% | -$16.6K | 0.03% | 120 |
|
|
2015
Q4 | $255K | Sell |
34,234
-53,343
| -61% | -$397K | 0.03% | 113 |
|
|
2015
Q3 | $614K | Sell |
87,577
-7,329
| -8% | -$51.4K | 0.08% | 77 |
|
|
2015
Q2 | $789K | Buy |
+94,906
| New | +$789K | 0.09% | 63 |
|