Sterneck Capital Management’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
Q2 | – | Sell |
-11,174
| Closed | -$82K | – | 135 |
|
|
2016
Q1 | $82K | Sell |
11,174
-10,253
| -48% | -$75.2K | 0.06% | 115 |
|
|
2015
Q4 | $160K | Sell |
21,427
-1,095
| -5% | -$8.18K | 0.1% | 114 |
|
|
2015
Q3 | $158K | Sell |
22,522
-4,145
| -16% | -$29.1K | 0.1% | 111 |
|
|
2015
Q2 | $222K | Sell |
26,667
-849
| -3% | -$7.07K | 0.12% | 122 |
|
|
2015
Q1 | $222K | Buy |
+27,516
| New | +$222K | 0.12% | 116 |
|