WEC
RGT
Winslow Evans & Crocker’s Royce Global Value Trust RGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 1290 |
|
|
2017
Q3 | – | Sell |
-66
| Closed | -$634 | – | 1229 |
|
|
2017
Q2 | $634 | Hold |
66
| – | – | ﹤0.01% | 1228 |
|
|
2017
Q1 | $582 | Hold |
66
| – | – | ﹤0.01% | 1204 |
|
|
2016
Q4 | $532 | Hold |
66
| – | – | ﹤0.01% | 1211 |
|
|
2016
Q3 | $538 | Hold |
66
| – | – | ﹤0.01% | 1250 |
|
|
2016
Q2 | $502 | Hold |
66
| – | – | ﹤0.01% | 1235 |
|
|
2016
Q1 | $486 | Hold |
66
| – | – | ﹤0.01% | 1236 |
|
|
2015
Q4 | $492 | Hold |
66
| – | – | ﹤0.01% | 1323 |
|
|
2015
Q3 | $464 | Hold |
66
| – | – | ﹤0.01% | 1251 |
|
|
2015
Q2 | $550 | Hold |
66
| – | – | ﹤0.01% | 1263 |
|
|
2015
Q1 | $532 | Hold |
66
| – | – | ﹤0.01% | 1236 |
|
|
2014
Q4 | $532 | Hold |
66
| – | – | ﹤0.01% | 1256 |
|
|
2014
Q3 | $576 | Hold |
66
| – | – | ﹤0.01% | 1344 |
|
|
2014
Q2 | $621 | Hold |
66
| – | – | ﹤0.01% | 1252 |
|
|
2014
Q1 | $593 | Hold |
66
| – | – | ﹤0.01% | 1240 |
|
|
2013
Q4 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 1360 |
|