Thompson Davis & Co’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
Q3 | $1K | Hold |
86
| – | – | ﹤0.01% | 695 |
|
|
2018
Q2 | $1K | Hold |
86
| – | – | ﹤0.01% | 654 |
|
|
2018
Q1 | $1K | Hold |
86
| – | – | ﹤0.01% | 608 |
|
|
2017
Q4 | $1K | Hold |
86
| – | – | ﹤0.01% | 642 |
|
|
2017
Q3 | $1K | Hold |
86
| – | – | ﹤0.01% | 1081 |
|
|
2017
Q2 | $1K | Hold |
86
| – | – | ﹤0.01% | 1045 |
|
|
2017
Q1 | $1K | Hold |
86
| – | – | ﹤0.01% | 1119 |
|
|
2016
Q4 | $1K | Buy |
86
+1
| +1% | +$12 | ﹤0.01% | 1094 |
|
|
2016
Q3 | $1K | Hold |
85
| – | – | ﹤0.01% | 1072 |
|
|
2016
Q2 | $1K | Hold |
85
| – | – | ﹤0.01% | 1023 |
|
|
2016
Q1 | $1K | Hold |
85
| – | – | ﹤0.01% | 1036 |
|
|
2015
Q4 | $1K | Buy |
85
+1
| +1% | +$12 | ﹤0.01% | 1095 |
|
|
2015
Q3 | $1K | Hold |
84
| – | – | ﹤0.01% | 1095 |
|
|
2015
Q2 | $1K | Hold |
84
| – | – | ﹤0.01% | 1159 |
|
|
2015
Q1 | $1K | Hold |
84
| – | – | ﹤0.01% | 1153 |
|
|
2014
Q4 | $1K | Buy |
84
+1
| +1% | +$12 | ﹤0.01% | 1144 |
|
|
2014
Q3 | $1K | Hold |
83
| – | – | ﹤0.01% | 1108 |
|
|
2014
Q2 | $1K | Hold |
83
| – | – | ﹤0.01% | 744 |
|
|
2014
Q1 | $1K | Hold |
83
| – | – | ﹤0.01% | 782 |
|
|
2013
Q4 | $1K | Buy |
+83
| New | +$1K | ﹤0.01% | 684 |
|