Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-863
| Closed | -$10K | – | 2153 |
|
|
2021
Q4 | $10K | Hold |
863
| – | – | ﹤0.01% | 1483 |
|
|
2021
Q3 | $10K | Hold |
863
| – | – | ﹤0.01% | 1450 |
|
|
2021
Q2 | $11K | Hold |
863
| – | – | ﹤0.01% | 1375 |
|
|
2021
Q1 | $10K | Hold |
863
| – | – | ﹤0.01% | 1351 |
|
|
2020
Q4 | $9K | Hold |
863
| – | – | ﹤0.01% | 1304 |
|
|
2020
Q3 | $7K | Hold |
863
| – | – | ﹤0.01% | 1347 |
|
|
2020
Q2 | $6K | Hold |
863
| – | – | ﹤0.01% | 1400 |
|
|
2020
Q1 | $5K | Sell |
863
-3,202
| -79% | -$18.6K | ﹤0.01% | 1436 |
|
|
2019
Q4 | $35K | Sell |
4,065
-7,446
| -65% | -$64.1K | ﹤0.01% | 1005 |
|
|
2019
Q3 | $93K | Hold |
11,511
| – | – | 0.01% | 694 |
|
|
2019
Q2 | $95K | Hold |
11,511
| – | – | 0.01% | 624 |
|
|
2019
Q1 | $96K | Hold |
11,511
| – | – | 0.01% | 563 |
|
|
2018
Q4 | $85K | Sell |
11,511
-3,202
| -22% | -$23.6K | 0.01% | 561 |
|
|
2018
Q3 | $150K | Hold |
14,713
| – | – | 0.02% | 464 |
|
|
2018
Q2 | $147K | Hold |
14,713
| – | – | 0.02% | 448 |
|
|
2018
Q1 | $138K | Buy |
+14,713
| New | +$138K | 0.02% | 467 |
|