Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-122,788
| Closed | -$1.4M | – | 3439 |
|
|
2022
Q1 | $1.4M | Buy |
122,788
+4,675
| +4% | +$53.1K | ﹤0.01% | 1884 |
|
|
2021
Q4 | $1.55M | Buy |
118,113
+17,140
| +17% | +$225K | ﹤0.01% | 1811 |
|
|
2021
Q3 | $1.56M | Buy |
+100,973
| New | +$1.56M | ﹤0.01% | 1750 |
|
|
2020
Q4 | – | Sell |
-11,285
| Closed | -$139K | – | 3101 |
|
|
2020
Q3 | $139K | Buy |
11,285
+497
| +5% | +$6.12K | ﹤0.01% | 2703 |
|
|
2020
Q2 | $125K | Buy |
+10,788
| New | +$125K | ﹤0.01% | 2685 |
|
|
2018
Q2 | – | Sell |
-10,364
| Closed | -$115K | – | 2777 |
|
|
2018
Q1 | $115K | Sell |
10,364
-1,811
| -15% | -$20.1K | ﹤0.01% | 2553 |
|
|
2017
Q4 | $134K | Buy |
12,175
+61
| +0.5% | +$671 | ﹤0.01% | 2517 |
|
|
2017
Q3 | $125K | Sell |
12,114
-3,013
| -20% | -$31.1K | ﹤0.01% | 2449 |
|
|
2017
Q2 | $145K | Sell |
15,127
-269
| -2% | -$2.58K | ﹤0.01% | 2411 |
|
|
2017
Q1 | $134K | Sell |
15,396
-584
| -4% | -$5.08K | ﹤0.01% | 2393 |
|
|
2016
Q4 | $129K | Sell |
15,980
-40
| -0.2% | -$323 | ﹤0.01% | 2337 |
|
|
2016
Q3 | $129K | Buy |
16,020
+2,134
| +15% | +$17.2K | ﹤0.01% | 2270 |
|
|
2016
Q2 | $106K | Buy |
13,886
+995
| +8% | +$7.6K | ﹤0.01% | 2374 |
|
|
2016
Q1 | $95K | Buy |
12,891
+182
| +1% | +$1.34K | ﹤0.01% | 2116 |
|
|
2015
Q4 | $95K | Buy |
+12,709
| New | +$95K | ﹤0.01% | 2235 |
|