Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$10 | – | 3655 |
|
|
2023
Q4 | $10 | Hold |
1
| – | – | ﹤0.01% | 3481 |
|
|
2023
Q3 | $9 | Hold |
1
| – | – | ﹤0.01% | 3369 |
|
|
2023
Q2 | $9 | Hold |
1
| – | – | ﹤0.01% | 3310 |
|
|
2023
Q1 | $9 | Hold |
1
| – | – | ﹤0.01% | 3298 |
|
|
2022
Q4 | $9 | Sell |
1
-51
| -98% | -$459 | ﹤0.01% | 3341 |
|
|
2022
Q3 | $0 | Buy |
52
+51
| +5,100% | – | ﹤0.01% | 3360 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3350 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3358 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3299 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3299 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7340 |
|
|
2021
Q1 | $14 | Hold |
1
| – | – | ﹤0.01% | 3403 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2973 |
|
|
2020
Q3 | $0 | Sell |
1
-324
| -100% | – | ﹤0.01% | 2834 |
|
|
2020
Q2 | $4K | Hold |
325
| – | – | ﹤0.01% | 2338 |
|
|
2020
Q1 | $2K | Hold |
325
| – | – | ﹤0.01% | 2314 |
|
|
2019
Q4 | $3K | Buy |
325
+1
| +0.3% | +$9 | ﹤0.01% | 2371 |
|
|
2019
Q3 | $3K | Hold |
324
| – | – | ﹤0.01% | 2371 |
|
|
2019
Q2 | $3K | Buy |
+324
| New | +$3K | ﹤0.01% | 2368 |
|
|
2018
Q4 | – | Sell |
-515
| Closed | -$5K | – | 1853 |
|
|
2018
Q3 | $5K | Hold |
515
| – | – | ﹤0.01% | 2138 |
|
|
2018
Q2 | $5K | Buy |
515
+193
| +60% | +$1.87K | ﹤0.01% | 2007 |
|
|
2018
Q1 | $3K | Hold |
322
| – | – | ﹤0.01% | 1935 |
|
|
2017
Q4 | $3K | Buy |
+322
| New | +$3K | ﹤0.01% | 1645 |
|