1607 Capital Partners’s Royce Micro-Cap Trust RMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Sell |
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|
2025
Q1 | $482K | Sell |
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|
2024
Q4 | $1.46M | Sell |
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|
2024
Q3 | $1.6M | Sell |
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|
2024
Q2 | $2.9M | Sell |
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|
2024
Q1 | $4.21M | Sell |
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|
2023
Q4 | $5.62M | Sell |
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|
2023
Q3 | $5.08M | Sell |
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|
2023
Q2 | $5.61M | Sell |
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|
2023
Q1 | $6.73M | Sell |
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|
2022
Q4 | $7.73M | Sell |
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|
2022
Q3 | $7.9M | Sell |
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|
2022
Q2 | $8.45M | Buy |
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|
2022
Q1 | $8.74M | Sell |
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|
2021
Q4 | $9.66M | Buy |
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|
2021
Q3 | $8.96M | Buy |
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|
2021
Q2 | $9.67M | Buy |
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|
2021
Q1 | $8.8M | Sell |
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|
2020
Q4 | $7.91M | Buy |
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|
2020
Q3 | $5.75M | Buy |
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|
2020
Q2 | $3.37M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $278K | Sell |
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|
2018
Q1 | $1.64M | Buy |
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|
2017
Q4 | $1.38M | Sell |
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|
2017
Q3 | $1.45M | Sell |
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|
2017
Q2 | $1.35M | Hold |
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|
2017
Q1 | $1.3M | Buy |
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|
2016
Q4 | $832K | Buy |
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|
2016
Q3 | $618K | Buy |
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|
2016
Q2 | $541K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $414K | Sell |
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|
2014
Q1 | $1.26M | Sell |
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|
2013
Q4 | $1.32M | Sell |
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|
2013
Q3 | $1.38M | Hold |
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|
2013
Q2 | $1.27M | Buy |
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