Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,230
| Closed | -$150K | – | 889 |
|
|
2018
Q4 | $150K | Sell |
20,230
-1,611
| -7% | -$11.9K | ﹤0.01% | 805 |
|
|
2018
Q3 | $223K | Buy |
+21,841
| New | +$223K | ﹤0.01% | 818 |
|
|
2018
Q1 | – | Sell |
-91,650
| Closed | -$866K | – | 959 |
|
|
2017
Q4 | $866K | Sell |
91,650
-168
| -0.2% | -$1.59K | ﹤0.01% | 760 |
|
|
2017
Q3 | $861K | Buy |
+91,818
| New | +$861K | 0.01% | 753 |
|
|
2017
Q1 | – | Sell |
-119,440
| Closed | -$971K | – | 883 |
|
|
2016
Q4 | $971K | Sell |
119,440
-79,086
| -40% | -$643K | 0.01% | 457 |
|
|
2016
Q3 | $1.55M | Buy |
198,526
+41,806
| +27% | +$326K | 0.01% | 314 |
|
|
2016
Q2 | $1.15M | Sell |
156,720
-117,449
| -43% | -$862K | 0.01% | 321 |
|
|
2016
Q1 | $1.92M | Buy |
274,169
+157,362
| +135% | +$1.1M | 0.01% | 278 |
|
|
2015
Q4 | $848K | Sell |
116,807
-33,838
| -22% | -$246K | ﹤0.01% | 378 |
|
|
2015
Q3 | $1.17M | Buy |
+150,645
| New | +$1.17M | 0.01% | 275 |
|