TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,595
| Closed | -$102K | – | 290 |
|
|
2017
Q2 | $102K | Sell |
10,595
-2,027
| -16% | -$19.5K | 0.04% | 544 |
|
|
2017
Q1 | $111K | Sell |
12,622
-700
| -5% | -$6.16K | 0.04% | 583 |
|
|
2016
Q4 | $107K | Sell |
13,322
-1,100
| -8% | -$8.84K | 0.03% | 629 |
|
|
2016
Q3 | $117K | Sell |
14,422
-4,934
| -25% | -$40K | 0.03% | 626 |
|
|
2016
Q2 | $147K | Sell |
19,356
-963
| -5% | -$7.31K | 0.03% | 801 |
|
|
2016
Q1 | $150K | Buy |
+20,319
| New | +$150K | 0.02% | 818 |
|