Westport Resources Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-212
| Closed | -$2K | – | 986 |
|
|
2015
Q1 | $2K | Hold |
212
| – | – | ﹤0.01% | 956 |
|
|
2014
Q4 | $2K | Buy |
212
+2
| +1% | +$19 | ﹤0.01% | 979 |
|
|
2014
Q3 | $2K | Hold |
210
| – | – | ﹤0.01% | 974 |
|
|
2014
Q2 | $2K | Hold |
210
| – | – | ﹤0.01% | 998 |
|
|
2014
Q1 | $2K | Sell |
210
-334
| -61% | -$3.18K | ﹤0.01% | 1037 |
|
|
2013
Q4 | $5K | Buy |
+544
| New | +$5K | ﹤0.01% | 1008 |
|