Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $1K | Sell |
|
|||||
|
2023
Q2 | $125K | Sell |
|
|||||
|
2023
Q1 | $201K | Sell |
|
|||||
|
2022
Q4 | $453K | Sell |
|
|||||
|
2022
Q3 | $443K | Buy |
|
|||||
|
2022
Q2 | $490K | Sell |
|
|||||
|
2022
Q1 | $655K | Sell |
|
|||||
|
2021
Q4 | $772K | Buy |
|
|||||
|
2021
Q3 | $883K | Sell |
|
|||||
|
2021
Q2 | $867K | Buy |
|
|||||
|
2021
Q1 | $793K | Sell |
|
|||||
|
2020
Q4 | $751K | Sell |
|
|||||
|
2020
Q3 | $748K | Sell |
|
|||||
|
2020
Q2 | $753K | Sell |
|
|||||
|
2020
Q1 | $548K | Sell |
|
|||||
|
2019
Q4 | $822K | Buy |
|
|||||
|
2019
Q3 | $691K | Sell |
|
|||||
|
2019
Q2 | $724K | Sell |
|
|||||
|
2019
Q1 | $691K | Sell |
|
|||||
|
2018
Q4 | $632K | Buy |
|
|||||
|
2018
Q3 | $720K | Hold |
|
|||||
|
2018
Q2 | $720K | Sell |
|
|||||
|
2018
Q1 | $755K | Sell |
|
|||||
|
2017
Q4 | $772K | Buy |
|
|||||
|
2017
Q3 | $735K | Buy |
|
|||||
|
2017
Q2 | $678K | Sell |
|
|||||
|
2017
Q1 | $628K | Buy |
|
|||||
|
2016
Q4 | $571K | Buy |
|
|||||
|
2016
Q3 | $418K | Buy |
|
|||||
|
2016
Q2 | $297K | Buy |
|
|||||
|
2016
Q1 | $288K | Sell |
|
|||||
|
2015
Q4 | $293K | Buy |
|
|||||
|
2015
Q3 | $274K | Sell |
|
|||||
|
2015
Q2 | $327K | Sell |
|
|||||
|
2015
Q1 | $317K | Buy |
|
|||||
|
2014
Q4 | $302K | Sell |
|
|||||
|
2014
Q3 | $345K | Buy |
|
|||||
|
2014
Q2 | $355K | Buy |
|
|||||
|
2014
Q1 | $301K | Buy |
|
|||||
|
2013
Q4 | $270K | Buy |
|