9258 Wealth Management’s Royce Micro-Cap Trust RMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,813
| Closed | -$139K | – | 333 |
|
|
2023
Q3 | $139K | Buy |
16,813
+330
| +2% | +$2.73K | 0.03% | 313 |
|
|
2023
Q2 | $144K | Buy |
16,483
+315
| +2% | +$2.76K | 0.03% | 309 |
|
|
2023
Q1 | $142K | Buy |
16,168
+338
| +2% | +$2.96K | 0.03% | 310 |
|
|
2022
Q4 | $137K | Buy |
15,830
+497
| +3% | +$4.31K | 0.03% | 317 |
|
|
2022
Q3 | $122K | Buy |
15,333
+367
| +2% | +$2.92K | 0.03% | 308 |
|
|
2022
Q2 | $125K | Buy |
14,966
+403
| +3% | +$3.37K | 0.03% | 322 |
|
|
2022
Q1 | $153K | Buy |
14,563
+312
| +2% | +$3.28K | 0.04% | 343 |
|
|
2021
Q4 | $165K | Buy |
14,251
+358
| +3% | +$4.15K | 0.04% | 352 |
|
|
2021
Q3 | $159K | Buy |
13,893
+253
| +2% | +$2.9K | 0.04% | 331 |
|
|
2021
Q2 | $169K | Buy |
13,640
+212
| +2% | +$2.63K | 0.05% | 336 |
|
|
2021
Q1 | $152K | Buy |
13,428
+179
| +1% | +$2.03K | 0.05% | 317 |
|
|
2020
Q4 | $134K | Buy |
13,249
+195
| +1% | +$1.97K | 0.04% | 300 |
|
|
2020
Q3 | $101K | Buy |
13,054
+122
| +0.9% | +$944 | 0.04% | 287 |
|
|
2020
Q2 | $93K | Buy |
12,932
+267
| +2% | +$1.92K | 0.04% | 274 |
|
|
2020
Q1 | $81K | Buy |
12,665
+408
| +3% | +$2.61K | 0.04% | 263 |
|
|
2019
Q4 | $105K | Buy |
12,257
+229
| +2% | +$1.96K | 0.04% | 304 |
|
|
2019
Q3 | $97K | Buy |
12,028
+243
| +2% | +$1.96K | 0.08% | 175 |
|
|
2019
Q2 | $97K | Buy |
11,785
+240
| +2% | +$1.98K | 0.08% | 176 |
|
|
2019
Q1 | $96K | Sell |
11,545
-277
| -2% | -$2.3K | 0.08% | 166 |
|
|
2018
Q4 | $88K | Buy |
+11,822
| New | +$88K | 0.09% | 164 |
|