Bar Harbor Trust Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,592
| Closed | -$190K | – | 75 |
|
|
2018
Q3 | $190K | Sell |
18,592
-137
| -0.7% | -$1.4K | 0.09% | 78 |
|
|
2018
Q2 | $187K | Sell |
18,729
-499
| -3% | -$4.98K | 0.1% | 76 |
|
|
2018
Q1 | $180K | Sell |
19,228
-2,289
| -11% | -$21.4K | 0.1% | 73 |
|
|
2017
Q4 | $203K | Sell |
21,517
-30,732
| -59% | -$290K | 0.11% | 76 |
|
|
2017
Q3 | $490K | Sell |
52,249
-1,008
| -2% | -$9.45K | 0.26% | 45 |
|
|
2017
Q2 | $461K | Sell |
53,257
-1,601
| -3% | -$13.9K | 0.24% | 47 |
|
|
2017
Q1 | $460K | Sell |
54,858
-894
| -2% | -$7.5K | 0.23% | 50 |
|
|
2016
Q4 | $455K | Buy |
55,752
+17,768
| +47% | +$145K | 0.24% | 51 |
|
|
2016
Q3 | $297K | Buy |
+37,984
| New | +$297K | 0.16% | 64 |
|