Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,945
| Closed | -$463K | – | 207 |
|
|
2021
Q1 | $463K | Sell |
40,945
-9,977
| -20% | -$113K | 0.05% | 107 |
|
|
2020
Q4 | $515K | Buy |
+50,922
| New | +$515K | 0.11% | 53 |
|
|
2018
Q4 | – | Sell |
-257,520
| Closed | -$2.22M | – | 177 |
|
|
2018
Q3 | $2.22M | Buy |
257,520
+9,481
| +4% | +$81.5K | 0.56% | 44 |
|
|
2018
Q2 | $2.59M | Sell |
248,039
-328,812
| -57% | -$3.44M | 0.65% | 43 |
|
|
2018
Q1 | $5.65M | Buy |
576,851
+337,768
| +141% | +$3.31M | 1.96% | 16 |
|
|
2017
Q4 | $2.28M | Buy |
239,083
+10,882
| +5% | +$104K | 0.74% | 37 |
|
|
2017
Q3 | $2.1M | Buy |
+228,201
| New | +$2.1M | 0.59% | 41 |
|