SignatureFD’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 |
-875
| Closed | -$7K | – | 992 |
|
|
2016
Q3 | $7K | Hold |
875
| – | – | ﹤0.01% | 1135 |
|
|
2016
Q2 | $7K | Hold |
875
| – | – | ﹤0.01% | 1015 |
|
|
2016
Q1 | $6K | Hold |
875
| – | – | ﹤0.01% | 966 |
|
|
2015
Q4 | $7K | Buy |
875
+11
| +1% | +$88 | ﹤0.01% | 808 |
|
|
2015
Q3 | $6K | Hold |
864
| – | – | ﹤0.01% | 795 |
|
|
2015
Q2 | $7K | Hold |
864
| – | – | ﹤0.01% | 701 |
|
|
2015
Q1 | $7K | Hold |
864
| – | – | ﹤0.01% | 608 |
|
|
2014
Q4 | $7K | Buy |
864
+15
| +2% | +$122 | ﹤0.01% | 551 |
|
|
2014
Q3 | $7K | Hold |
849
| – | – | ﹤0.01% | 501 |
|
|
2014
Q2 | $8K | Hold |
849
| – | – | ﹤0.01% | 497 |
|
|
2014
Q1 | $8K | Buy |
+849
| New | +$8K | ﹤0.01% | 452 |
|