RMT
Ameriprise’s Royce Micro-Cap Trust RMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,177
| Closed | -$123K | – | 3733 |
|
|
2017
Q2 | $123K | Sell |
14,177
-10,785
| -43% | -$93.6K | ﹤0.01% | 3626 |
|
|
2017
Q1 | $209K | Sell |
24,962
-5,504
| -18% | -$46.1K | ﹤0.01% | 3450 |
|
|
2016
Q4 | $249K | Buy |
30,466
+135
| +0.4% | +$1.1K | ﹤0.01% | 3561 |
|
|
2016
Q3 | $237K | Sell |
30,331
-2,588
| -8% | -$20.2K | ﹤0.01% | 3499 |
|
|
2016
Q2 | $242K | Sell |
32,919
-10,904
| -25% | -$80.2K | ﹤0.01% | 3457 |
|
|
2016
Q1 | $307K | Buy |
43,823
+573
| +1% | +$4.01K | ﹤0.01% | 3342 |
|
|
2015
Q4 | $314K | Buy |
43,250
+3,029
| +8% | +$22K | ﹤0.01% | 3450 |
|
|
2015
Q3 | $311K | Sell |
40,221
-6,044
| -13% | -$46.7K | ﹤0.01% | 3434 |
|
|
2015
Q2 | $427K | Buy |
46,265
+4,080
| +10% | +$37.7K | ﹤0.01% | 3473 |
|
|
2015
Q1 | $413K | Sell |
42,185
-3,689
| -8% | -$36.1K | ﹤0.01% | 3288 |
|
|
2014
Q4 | $462K | Buy |
45,874
+2,692
| +6% | +$27.1K | ﹤0.01% | 3154 |
|
|
2014
Q3 | $508K | Buy |
43,182
+2,959
| +7% | +$34.8K | ﹤0.01% | 3045 |
|
|
2014
Q2 | $508K | Buy |
40,223
+6,117
| +18% | +$77.3K | ﹤0.01% | 2984 |
|
|
2014
Q1 | $417K | Buy |
34,106
+491
| +1% | +$6K | ﹤0.01% | 3014 |
|
|
2013
Q4 | $424K | Buy |
33,615
+2,703
| +9% | +$34.1K | ﹤0.01% | 2916 |
|
|
2013
Q3 | $362K | Buy |
30,912
+10,848
| +54% | +$127K | ﹤0.01% | 2976 |
|
|
2013
Q2 | $217K | Buy |
+20,064
| New | +$217K | ﹤0.01% | 3057 |
|