SRH Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-47
| Closed | – | – | 278 |
|
|
2019
Q1 | $0 | Hold |
47
| – | – | ﹤0.01% | 274 |
|
|
2018
Q4 | $0 | Hold |
47
| – | – | ﹤0.01% | 280 |
|
|
2018
Q3 | $0 | Hold |
47
| – | – | ﹤0.01% | 297 |
|
|
2018
Q2 | $0 | Hold |
47
| – | – | ﹤0.01% | 281 |
|
|
2018
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 238 |
|
|
2017
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 228 |
|
|
2017
Q3 | $0 | Hold |
47
| – | – | ﹤0.01% | 246 |
|
|
2017
Q2 | $0 | Hold |
47
| – | – | ﹤0.01% | 221 |
|
|
2017
Q1 | $0 | Hold |
47
| – | – | ﹤0.01% | 224 |
|
|
2016
Q4 | $0 | Hold |
47
| – | – | ﹤0.01% | 232 |
|
|
2016
Q3 | $0 | Hold |
47
| – | – | ﹤0.01% | 229 |
|
|
2016
Q2 | $0 | Hold |
47
| – | – | ﹤0.01% | 241 |
|
|
2016
Q1 | $0 | Hold |
47
| – | – | ﹤0.01% | 246 |
|
|
2015
Q4 | $0 | Hold |
47
| – | – | ﹤0.01% | 259 |
|
|
2015
Q3 | $0 | Hold |
47
| – | – | ﹤0.01% | 271 |
|
|
2015
Q2 | $0 | Hold |
47
| – | – | ﹤0.01% | 261 |
|
|
2015
Q1 | $0 | Hold |
47
| – | – | ﹤0.01% | 257 |
|
|
2014
Q4 | $0 | Hold |
47
| – | – | ﹤0.01% | 263 |
|
|
2014
Q3 | $0 | Hold |
47
| – | – | ﹤0.01% | 254 |
|
|
2014
Q2 | $0 | Hold |
47
| – | – | ﹤0.01% | 151 |
|
|
2014
Q1 | $0 | Hold |
47
| – | – | ﹤0.01% | 149 |
|
|
2013
Q4 | $0 | Buy |
+47
| New | – | ﹤0.01% | 152 |
|