Bank of Montreal’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 |
-12,707
| Closed | -$122K | – | 3758 |
|
|
2023
Q1 | $122K | Buy |
+12,707
| New | +$122K | ﹤0.01% | 2922 |
|
|
2021
Q4 | – | Sell |
-50,173
| Closed | -$657K | – | 3614 |
|
|
2021
Q3 | $657K | Buy |
+50,173
| New | +$657K | ﹤0.01% | 2548 |
|
|
2021
Q2 | – | Sell |
-74,703
| Closed | -$878K | – | 4348 |
|
|
2021
Q1 | $878K | Buy |
+74,703
| New | +$878K | ﹤0.01% | 1999 |
|
|
2020
Q4 | – | Sell |
-95,600
| Closed | -$766K | – | 4505 |
|
|
2020
Q3 | $766K | Buy |
+95,600
| New | +$766K | ﹤0.01% | 1799 |
|
|
2020
Q2 | – | Sell |
-59,827
| Closed | -$315K | – | 4354 |
|
|
2020
Q1 | $315K | Buy |
+59,827
| New | +$315K | ﹤0.01% | 1940 |
|
|
2019
Q4 | – | Sell |
-73,795
| Closed | -$593K | – | 4342 |
|
|
2019
Q3 | $593K | Buy |
73,795
+10,447
| +16% | +$84K | ﹤0.01% | 1942 |
|
|
2019
Q2 | $521K | Buy |
+63,348
| New | +$521K | ﹤0.01% | 2023 |
|
|
2019
Q1 | – | Sell |
-35,072
| Closed | -$260K | – | 4149 |
|
|
2018
Q4 | $260K | Sell |
35,072
-25,984
| -43% | -$193K | ﹤0.01% | 2196 |
|
|
2018
Q3 | $623K | Buy |
61,056
+25,021
| +69% | +$255K | ﹤0.01% | 2008 |
|
|
2018
Q2 | $360K | Sell |
36,035
-512
| -1% | -$5.12K | ﹤0.01% | 2226 |
|
|
2018
Q1 | $342K | Hold |
36,547
| – | – | ﹤0.01% | 2191 |
|
|
2017
Q4 | $345K | Hold |
36,547
| – | – | ﹤0.01% | 2209 |
|
|
2017
Q3 | $343K | Hold |
36,547
| – | – | ﹤0.01% | 2234 |
|
|
2017
Q2 | $316K | Sell |
36,547
-186
| -0.5% | -$1.61K | ﹤0.01% | 2233 |
|
|
2017
Q1 | $308K | Buy |
36,733
+9,000
| +32% | +$75.5K | ﹤0.01% | 2084 |
|
|
2016
Q4 | $225K | Buy |
27,733
+9,475
| +52% | +$76.9K | ﹤0.01% | 2197 |
|
|
2016
Q3 | $143K | Buy |
18,258
+15,797
| +642% | +$124K | ﹤0.01% | 2362 |
|
|
2016
Q2 | $18K | Hold |
2,461
| – | – | ﹤0.01% | 3157 |
|
|
2016
Q1 | $17K | Hold |
2,461
| – | – | ﹤0.01% | 3212 |
|
|
2015
Q4 | $18K | Hold |
2,461
| – | – | ﹤0.01% | 3207 |
|
|
2015
Q3 | $19K | Buy |
+2,461
| New | +$19K | ﹤0.01% | 3037 |
|
|
2014
Q2 | – | Sell |
-4,000
| Closed | -$49K | – | 4278 |
|
|
2014
Q1 | $49K | Buy |
+4,000
| New | +$49K | ﹤0.01% | 2628 |
|