Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-148
| Closed | -$1K | – | 6884 |
|
|
2023
Q3 | $1K | Sell |
148
-13,371
| -99% | -$90.3K | ﹤0.01% | 6433 |
|
|
2023
Q2 | $125K | Sell |
13,519
-8,794
| -39% | -$81.3K | ﹤0.01% | 4719 |
|
|
2023
Q1 | $201K | Sell |
22,313
-30,036
| -57% | -$271K | ﹤0.01% | 4261 |
|
|
2022
Q4 | $453K | Sell |
52,349
-2,936
| -5% | -$25.4K | ﹤0.01% | 3762 |
|
|
2022
Q3 | $443K | Buy |
55,285
+308
| +0.6% | +$2.47K | ﹤0.01% | 3686 |
|
|
2022
Q2 | $490K | Sell |
54,977
-2,646
| -5% | -$23.6K | ﹤0.01% | 3685 |
|
|
2022
Q1 | $655K | Sell |
57,623
-1,252
| -2% | -$14.2K | ﹤0.01% | 3603 |
|
|
2021
Q4 | $772K | Buy |
58,875
+1,719
| +3% | +$22.5K | ﹤0.01% | 3598 |
|
|
2021
Q3 | $883K | Sell |
57,156
-753
| -1% | -$11.6K | ﹤0.01% | 3385 |
|
|
2021
Q2 | $867K | Buy |
57,909
+2,095
| +4% | +$31.4K | ﹤0.01% | 3382 |
|
|
2021
Q1 | $793K | Sell |
55,814
-408
| -0.7% | -$5.8K | ﹤0.01% | 3371 |
|
|
2020
Q4 | $751K | Sell |
56,222
-4,690
| -8% | -$62.6K | ﹤0.01% | 3291 |
|
|
2020
Q3 | $748K | Sell |
60,912
-4,152
| -6% | -$51K | ﹤0.01% | 3079 |
|
|
2020
Q2 | $753K | Sell |
65,064
-3,052
| -4% | -$35.3K | ﹤0.01% | 3013 |
|
|
2020
Q1 | $548K | Sell |
68,116
-2,221
| -3% | -$17.9K | ﹤0.01% | 3103 |
|
|
2019
Q4 | $822K | Buy |
70,337
+2,047
| +3% | +$23.9K | ﹤0.01% | 3073 |
|
|
2019
Q3 | $691K | Sell |
68,290
-292
| -0.4% | -$2.96K | ﹤0.01% | 3103 |
|
|
2019
Q2 | $724K | Sell |
68,582
-113
| -0.2% | -$1.19K | ﹤0.01% | 3082 |
|
|
2019
Q1 | $691K | Sell |
68,695
-2,463
| -3% | -$24.8K | ﹤0.01% | 2991 |
|
|
2018
Q4 | $632K | Buy |
71,158
+2,695
| +4% | +$23.9K | ﹤0.01% | 2982 |
|
|
2018
Q3 | $720K | Hold |
68,463
| – | – | ﹤0.01% | 3091 |
|
|
2018
Q2 | $720K | Sell |
68,463
-396
| -0.6% | -$4.17K | ﹤0.01% | 2964 |
|
|
2018
Q1 | $755K | Sell |
68,859
-2,540
| -4% | -$27.9K | ﹤0.01% | 2840 |
|
|
2017
Q4 | $772K | Buy |
71,399
+398
| +0.6% | +$4.3K | ﹤0.01% | 2808 |
|
|
2017
Q3 | $735K | Buy |
71,001
+391
| +0.6% | +$4.05K | ﹤0.01% | 2871 |
|
|
2017
Q2 | $678K | Sell |
70,610
-816
| -1% | -$7.84K | ﹤0.01% | 2820 |
|
|
2017
Q1 | $628K | Buy |
71,426
+349
| +0.5% | +$3.07K | ﹤0.01% | 2902 |
|
|
2016
Q4 | $571K | Buy |
71,077
+19,711
| +38% | +$158K | ﹤0.01% | 2968 |
|
|
2016
Q3 | $418K | Buy |
51,366
+12,341
| +32% | +$100K | ﹤0.01% | 3184 |
|
|
2016
Q2 | $297K | Buy |
39,025
+13
| +0% | +$99 | ﹤0.01% | 3459 |
|
|
2016
Q1 | $288K | Sell |
39,012
-327
| -0.8% | -$2.41K | ﹤0.01% | 3470 |
|
|
2015
Q4 | $293K | Buy |
39,339
+273
| +0.7% | +$2.03K | ﹤0.01% | 3575 |
|
|
2015
Q3 | $274K | Sell |
39,066
-241
| -0.6% | -$1.69K | ﹤0.01% | 3496 |
|
|
2015
Q2 | $327K | Sell |
39,307
-67
| -0.2% | -$557 | ﹤0.01% | 3521 |
|
|
2015
Q1 | $317K | Buy |
39,374
+1,782
| +5% | +$14.3K | ﹤0.01% | 3457 |
|
|
2014
Q4 | $302K | Sell |
37,592
-2,060
| -5% | -$16.5K | ﹤0.01% | 3489 |
|
|
2014
Q3 | $345K | Buy |
39,652
+1,987
| +5% | +$17.3K | ﹤0.01% | 3289 |
|
|
2014
Q2 | $355K | Buy |
37,665
+4,093
| +12% | +$38.6K | ﹤0.01% | 3266 |
|
|
2014
Q1 | $301K | Buy |
33,572
+3,182
| +10% | +$28.5K | ﹤0.01% | 3292 |
|
|
2013
Q4 | $270K | Buy |
+30,390
| New | +$270K | ﹤0.01% | 3342 |
|