Woodmont Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-492
| Closed | -$4K | – | 519 |
|
|
2016
Q3 | $4K | Buy |
+492
| New | +$4K | ﹤0.01% | 585 |
|
|
2016
Q2 | – | Sell |
-492
| Closed | -$4K | – | 393 |
|
|
2016
Q1 | $4K | Hold |
492
| – | – | ﹤0.01% | 471 |
|
|
2015
Q4 | $4K | Hold |
492
| – | – | ﹤0.01% | 478 |
|
|
2015
Q3 | $3K | Buy |
+492
| New | +$3K | ﹤0.01% | 484 |
|