Round Table Services’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
Q1 | – | Sell |
-13,300
| Closed | -$155K | – | 125 |
|
|
2019
Q4 | $155K | Sell |
13,300
-2,000
| -13% | -$23.3K | 0.04% | 134 |
|
|
2019
Q3 | $155K | Buy |
+15,300
| New | +$155K | 0.05% | 136 |
|
|
2017
Q1 | – | Sell |
-25,800
| Closed | -$207K | – | 124 |
|
|
2016
Q4 | $207K | Hold |
25,800
| – | – | 0.08% | 90 |
|
|
2016
Q3 | $210K | Hold |
25,800
| – | – | 0.13% | 82 |
|
|
2016
Q2 | $196K | Buy |
25,800
+1,200
| +5% | +$9.12K | 0.11% | 99 |
|
|
2016
Q1 | $181K | Buy |
+24,600
| New | +$181K | 0.11% | 96 |
|