Ancora Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,275
| Closed | -$20K | – | 1850 |
|
|
2023
Q1 | $20K | Hold |
2,275
| – | – | ﹤0.01% | 1103 |
|
|
2022
Q4 | $20K | Buy |
2,275
+39
| +2% | +$343 | ﹤0.01% | 1151 |
|
|
2022
Q3 | $18K | Hold |
2,236
| – | – | ﹤0.01% | 1330 |
|
|
2022
Q2 | $19K | Buy |
2,236
+59
| +3% | +$501 | ﹤0.01% | 1409 |
|
|
2022
Q1 | $23K | Hold |
2,177
| – | – | ﹤0.01% | 1479 |
|
|
2021
Q4 | $25K | Hold |
2,177
| – | – | ﹤0.01% | 1501 |
|
|
2021
Q3 | $25K | Buy |
2,177
+1,000
| +85% | +$11.5K | ﹤0.01% | 1390 |
|
|
2021
Q2 | $15K | Hold |
1,177
| – | – | ﹤0.01% | 1408 |
|
|
2021
Q1 | $13K | Hold |
1,177
| – | – | ﹤0.01% | 1365 |
|
|
2020
Q4 | $12K | Hold |
1,177
| – | – | ﹤0.01% | 1142 |
|
|
2020
Q3 | $9K | Hold |
1,177
| – | – | ﹤0.01% | 1136 |
|
|
2020
Q2 | $8K | Hold |
1,177
| – | – | ﹤0.01% | 1120 |
|
|
2020
Q1 | $7K | Hold |
1,177
| – | – | ﹤0.01% | 1189 |
|
|
2019
Q4 | $10K | Buy |
+1,177
| New | +$10K | ﹤0.01% | 1153 |
|
|
2018
Q4 | – | Sell |
-1,177
| Closed | -$12K | – | 1065 |
|
|
2018
Q3 | $12K | Buy |
+1,177
| New | +$12K | ﹤0.01% | 1171 |
|
|
2017
Q1 | – | Sell |
-1,735
| Closed | -$14K | – | 989 |
|
|
2016
Q4 | $14K | Buy |
+1,735
| New | +$14K | ﹤0.01% | 1002 |
|