Beam Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,723
| Closed | -$145K | – | 132 |
|
|
2021
Q3 | $145K | Sell |
12,723
-293
| -2% | -$3.34K | 0.12% | 139 |
|
|
2021
Q2 | $161K | Sell |
13,016
-5,232
| -29% | -$64.7K | 0.14% | 136 |
|
|
2021
Q1 | $206K | Buy |
18,248
+789
| +5% | +$8.91K | 0.18% | 128 |
|
|
2020
Q4 | $177K | Buy |
17,459
+582
| +3% | +$5.9K | 0.17% | 122 |
|
|
2020
Q3 | $129K | Buy |
16,877
+2,502
| +17% | +$19.1K | 0.12% | 125 |
|
|
2020
Q2 | $105K | Buy |
+14,375
| New | +$105K | 0.11% | 127 |
|