Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,340
| Closed | -$12.4K | – | 3223 |
|
|
2023
Q4 | $12.4K | Buy |
+1,340
| New | +$12.4K | ﹤0.01% | 2765 |
|
|
2023
Q2 | – | Sell |
-2,495
| Closed | -$21.9K | – | 3208 |
|
|
2023
Q1 | $21.9K | Buy |
2,495
+23
| +0.9% | +$202 | ﹤0.01% | 2485 |
|
|
2022
Q4 | $21.5K | Buy |
+2,472
| New | +$21.5K | ﹤0.01% | 2426 |
|
|
2021
Q3 | – | Sell |
-315
| Closed | -$4K | – | 2855 |
|
|
2021
Q2 | $4K | Buy |
+315
| New | +$4K | ﹤0.01% | 3163 |
|
|
2018
Q2 | – | Sell |
-2,164
| Closed | -$20K | – | 2660 |
|
|
2018
Q1 | $20K | Hold |
2,164
| – | – | ﹤0.01% | 1648 |
|
|
2017
Q4 | $20K | Buy |
+2,164
| New | +$20K | ﹤0.01% | 1630 |
|