Sargent Bickham Lagudis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $658 | Buy |
76
+1
| +1% | +$9 | ﹤0.01% | 983 |
|
|
2022
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 943 |
|
|
2022
Q2 | $1K | Sell |
75
-64
| -46% | -$853 | ﹤0.01% | 1012 |
|
|
2022
Q1 | $2K | Hold |
139
| – | – | ﹤0.01% | 897 |
|
|
2021
Q4 | $2K | Buy |
139
+14
| +11% | +$201 | ﹤0.01% | 890 |
|
|
2021
Q3 | $2K | Hold |
125
| – | – | ﹤0.01% | 894 |
|
|
2021
Q2 | $2K | Buy |
125
+61
| +95% | +$976 | ﹤0.01% | 874 |
|
|
2021
Q1 | $1K | Hold |
64
| – | – | ﹤0.01% | 899 |
|
|
2020
Q4 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 841 |
|