Zuckerman Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-92,453
| Closed | -$1.14M | – | 91 |
|
|
2020
Q3 | $1.14M | Hold |
92,453
| – | – | 0.25% | 47 |
|
|
2020
Q2 | $1.07M | Hold |
92,453
| – | – | 0.25% | 44 |
|
|
2020
Q1 | $743K | Hold |
92,453
| – | – | 0.22% | 46 |
|
|
2019
Q4 | $1.08M | Buy |
92,453
+478
| +0.5% | +$5.59K | 0.23% | 39 |
|
|
2019
Q3 | $931K | Hold |
91,975
| – | – | 0.22% | 39 |
|
|
2019
Q2 | $971K | Hold |
91,975
| – | – | 0.21% | 39 |
|
|
2019
Q1 | $925K | Hold |
91,975
| – | – | 0.22% | 38 |
|
|
2018
Q4 | $817K | Buy |
91,975
+430
| +0.5% | +$3.82K | 0.23% | 35 |
|
|
2018
Q3 | $962K | Hold |
91,545
| – | – | 0.21% | 39 |
|
|
2018
Q2 | $962K | Hold |
91,545
| – | – | 0.23% | 36 |
|
|
2018
Q1 | $1M | Hold |
91,545
| – | – | 0.26% | 35 |
|
|
2017
Q4 | $990K | Buy |
91,545
+22,920
| +33% | +$248K | 0.25% | 34 |
|
|
2017
Q3 | $710K | Buy |
68,625
+10,000
| +17% | +$103K | 0.17% | 36 |
|
|
2017
Q2 | $563K | Hold |
58,625
| – | – | 0.15% | 38 |
|
|
2017
Q1 | $515K | Sell |
58,625
-7,256
| -11% | -$63.7K | 0.13% | 44 |
|
|
2016
Q4 | $529K | Buy |
65,881
+1,140
| +2% | +$9.15K | 0.13% | 44 |
|
|
2016
Q3 | $526K | Buy |
64,741
+51,541
| +390% | +$419K | 0.14% | 43 |
|
|
2016
Q2 | $100K | Buy |
+13,200
| New | +$100K | 0.03% | 55 |
|