WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 1642 |
|
|
2017
Q1 | $0 | Sell |
22
-1
| -4% | – | ﹤0.01% | 1628 |
|
|
2016
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 1685 |
|
|
2016
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 1664 |
|
|
2016
Q2 | $0 | Sell |
23
-28
| -55% | – | ﹤0.01% | 1662 |
|
|
2016
Q1 | $0 | Sell |
51
-267
| -84% | – | ﹤0.01% | 1646 |
|
|
2015
Q4 | $2K | Hold |
318
| – | – | ﹤0.01% | 1376 |
|
|
2015
Q3 | $2K | Sell |
318
-43
| -12% | -$270 | ﹤0.01% | 1425 |
|
|
2015
Q2 | $3K | Hold |
361
| – | – | ﹤0.01% | 1423 |
|
|
2015
Q1 | $3K | Hold |
361
| – | – | ﹤0.01% | 1476 |
|
|
2014
Q4 | $3K | Sell |
361
-22
| -6% | -$183 | ﹤0.01% | 1777 |
|
|
2014
Q3 | $3K | Hold |
383
| – | – | ﹤0.01% | 1794 |
|
|
2014
Q2 | $4K | Sell |
383
-56
| -13% | -$585 | ﹤0.01% | 1699 |
|
|
2014
Q1 | $4K | Hold |
439
| – | – | ﹤0.01% | 1673 |
|
|
2013
Q4 | $4K | Buy |
+439
| New | +$4K | ﹤0.01% | 1814 |
|