Shepherd Kaplan Krochuk’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
Q2 | – | Sell |
-17,880
| Closed | -$144K | – | 180 |
|
|
2020
Q1 | $144K | Sell |
17,880
-8,060
| -31% | -$64.9K | 0.23% | 105 |
|
|
2019
Q4 | $303K | Buy |
25,940
+12,530
| +93% | +$146K | 0.23% | 112 |
|
|
2019
Q3 | $136K | Buy |
13,410
+980
| +8% | +$9.94K | 0.1% | 142 |
|
|
2019
Q2 | $131K | Hold |
12,430
| – | – | 0.09% | 148 |
|
|
2019
Q1 | $125K | Hold |
12,430
| – | – | 0.08% | 160 |
|
|
2018
Q4 | $110K | Hold |
12,430
| – | – | 0.08% | 150 |
|
|
2018
Q3 | $131K | Hold |
12,430
| – | – | 0.07% | 185 |
|
|
2018
Q2 | $131K | Hold |
12,430
| – | – | 0.08% | 179 |
|
|
2018
Q1 | $136K | Hold |
12,430
| – | – | 0.08% | 197 |
|
|
2017
Q4 | $134K | Buy |
+12,430
| New | +$134K | 0.08% | 197 |
|