Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-927
| Closed | -$12K | – | 5666 |
|
|
2020
Q4 | $12K | Buy |
+927
| New | +$12K | ﹤0.01% | 4211 |
|
|
2018
Q2 | – | Sell |
-241
| Closed | -$3K | – | 3986 |
|
|
2018
Q1 | $3K | Buy |
241
+7
| +3% | +$87 | ﹤0.01% | 2873 |
|
|
2017
Q4 | $3K | Buy |
+234
| New | +$3K | ﹤0.01% | 3103 |
|
|
2016
Q4 | – | Sell |
-340
| Closed | -$3K | – | 4309 |
|
|
2016
Q3 | $3K | Buy |
+340
| New | +$3K | ﹤0.01% | 2890 |
|
|
2016
Q2 | – | Sell |
-356
| Closed | -$3K | – | 4885 |
|
|
2016
Q1 | $3K | Buy |
356
+332
| +1,383% | +$2.8K | ﹤0.01% | 3152 |
|
|
2015
Q4 | $0 | Sell |
24
-631
| -96% | – | ﹤0.01% | 4968 |
|
|
2015
Q3 | $5K | Buy |
655
+631
| +2,629% | +$4.82K | ﹤0.01% | 2817 |
|
|
2015
Q2 | $0 | Buy |
+24
| New | – | ﹤0.01% | 4939 |
|
|
2015
Q1 | – | Sell |
-166
| Closed | -$1K | – | 4852 |
|
|
2014
Q4 | $1K | Buy |
+166
| New | +$1K | ﹤0.01% | 3703 |
|
|
2014
Q3 | – | Sell |
-246
| Closed | -$2K | – | 4830 |
|
|
2014
Q2 | $2K | Buy |
246
+108
| +78% | +$878 | ﹤0.01% | 3448 |
|
|
2014
Q1 | $1K | Sell |
138
-1,548
| -92% | -$11.2K | ﹤0.01% | 4201 |
|
|
2013
Q4 | $15K | Buy |
+1,686
| New | +$15K | ﹤0.01% | 2615 |
|