Sentinel Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,519
| Closed | -$232K | – | 122 |
|
|
2016
Q3 | $232K | Sell |
28,519
-53,454
| -65% | -$435K | 0.03% | 116 |
|
|
2016
Q2 | $623K | Buy |
81,973
+39,608
| +93% | +$301K | 0.09% | 92 |
|
|
2016
Q1 | $312K | Buy |
42,365
+30,765
| +265% | +$227K | 0.05% | 112 |
|
|
2015
Q4 | $86K | Hold |
11,600
| – | – | 0.01% | 132 |
|
|
2015
Q3 | $81K | Hold |
11,600
| – | – | 0.01% | 133 |
|
|
2015
Q2 | $96K | Hold |
11,600
| – | – | 0.03% | 146 |
|
|
2015
Q1 | $93K | Buy |
+11,600
| New | +$93K | 0.03% | 135 |
|