VFS
RGT

VSR Financial Services’s Royce Global Value Trust RGT Stock Holding History

VSR Financial Services’s Portfolio RGT Stock Details RGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-83,715
Closed -$729K – 607
2014
Q3 		$729K Sell
83,715
-1,567
-2% -$13.6K 0.09% 256
2014
Q2 		$803K Buy
85,282
+1,000
+1% +$9.42K 0.1% 237
2014
Q1 		$757K Sell
84,282
-37
-0% -$332 0.11% 243
2013
Q4 		$750K Buy
+84,319
New +$750K 0.12% 220