Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $352K | Buy |
41,223
+3,486
| +9% | +$29.8K | ﹤0.01% | 1930 |
|
|
2019
Q3 | $303K | Buy |
37,737
+1,234
| +3% | +$9.91K | ﹤0.01% | 2003 |
|
|
2019
Q2 | $300K | Buy |
36,503
+2,166
| +6% | +$17.8K | ﹤0.01% | 2004 |
|
|
2019
Q1 | $286K | Buy |
34,337
+1,426
| +4% | +$11.9K | ﹤0.01% | 2001 |
|
|
2018
Q4 | $244K | Sell |
32,911
-4,877
| -13% | -$36.2K | ﹤0.01% | 1944 |
|
|
2018
Q3 | $385K | Buy |
37,788
+9,504
| +34% | +$96.8K | ﹤0.01% | 1661 |
|
|
2018
Q2 | $283K | Buy |
28,284
+382
| +1% | +$3.82K | ﹤0.01% | 1712 |
|
|
2018
Q1 | $261K | Sell |
27,902
-3,473
| -11% | -$32.5K | ﹤0.01% | 1786 |
|
|
2017
Q4 | $296K | Buy |
31,375
+8,895
| +40% | +$83.9K | ﹤0.01% | 1700 |
|
|
2017
Q3 | $211K | Sell |
22,480
-2,132
| -9% | -$20K | ﹤0.01% | 1810 |
|
|
2017
Q2 | $212K | Sell |
24,612
-8,427
| -26% | -$72.6K | ﹤0.01% | 1746 |
|
|
2017
Q1 | $277K | Sell |
33,039
-70,257
| -68% | -$589K | 0.01% | 1433 |
|
|
2016
Q4 | $843K | Buy |
103,296
+686
| +0.7% | +$5.6K | 0.02% | 727 |
|
|
2016
Q3 | $801K | Sell |
102,610
-7,964
| -7% | -$62.2K | 0.02% | 723 |
|
|
2016
Q2 | $810K | Buy |
+110,574
| New | +$810K | 0.02% | 693 |
|