Bay Harbor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-717
| Closed | -$6K | – | 210 |
|
|
2022
Q2 | $6K | Hold |
717
| – | – | ﹤0.01% | 144 |
|
|
2022
Q1 | $8K | Hold |
717
| – | – | ﹤0.01% | 141 |
|
|
2021
Q4 | $7K | Hold |
717
| – | – | ﹤0.01% | 139 |
|
|
2021
Q3 | $8K | Hold |
717
| – | – | ﹤0.01% | 147 |
|
|
2021
Q2 | $9K | Hold |
717
| – | – | ﹤0.01% | 176 |
|
|
2021
Q1 | $8K | Hold |
717
| – | – | ﹤0.01% | 181 |
|
|
2020
Q4 | $7K | Buy |
+717
| New | +$7K | ﹤0.01% | 262 |
|