Thomas J. Herzfeld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,104
| Closed | -$43K | – | 313 |
|
|
2018
Q3 | $43K | Hold |
4,104
| – | – | 0.02% | 169 |
|
|
2018
Q2 | $43K | Sell |
4,104
-1,208
| -23% | -$12.7K | 0.02% | 183 |
|
|
2018
Q1 | $58K | Sell |
5,312
-8,224
| -61% | -$89.8K | 0.02% | 183 |
|
|
2017
Q4 | $146K | Buy |
13,536
+56
| +0.4% | +$604 | 0.05% | 135 |
|
|
2017
Q3 | $140K | Sell |
13,480
-248
| -2% | -$2.58K | 0.06% | 120 |
|
|
2017
Q2 | $132K | Sell |
13,728
-526
| -4% | -$5.06K | 0.06% | 127 |
|
|
2017
Q1 | $125K | Sell |
14,254
-1,059
| -7% | -$9.29K | 0.05% | 142 |
|
|
2016
Q4 | $123K | Buy |
15,313
+105
| +0.7% | +$843 | 0.06% | 141 |
|
|
2016
Q3 | $124K | Sell |
15,208
-102
| -0.7% | -$832 | 0.07% | 123 |
|
|
2016
Q2 | $116K | Sell |
15,310
-199
| -1% | -$1.51K | 0.06% | 138 |
|
|
2016
Q1 | $114K | Sell |
15,509
-146
| -0.9% | -$1.07K | 0.06% | 150 |
|
|
2015
Q4 | $117K | Buy |
15,655
+82
| +0.5% | +$613 | 0.05% | 163 |
|
|
2015
Q3 | $109K | Sell |
15,573
-1,471
| -9% | -$10.3K | 0.05% | 155 |
|
|
2015
Q2 | $142K | Hold |
17,044
| – | – | 0.06% | 135 |
|
|
2015
Q1 | $137K | Hold |
17,044
| – | – | 0.06% | 142 |
|
|
2014
Q4 | $137K | Buy |
17,044
+117
| +0.7% | +$940 | 0.07% | 147 |
|
|
2014
Q3 | $147K | Hold |
16,927
| – | – | 0.08% | 148 |
|
|
2014
Q2 | $159K | Sell |
16,927
-146
| -0.9% | -$1.37K | 0.09% | 147 |
|
|
2014
Q1 | $153K | Sell |
17,073
-320
| -2% | -$2.87K | 0.09% | 157 |
|
|
2013
Q4 | $155K | Buy |
+17,393
| New | +$155K | 0.09% | 151 |
|