Cardan Capital Partners’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 |
-56,007
| Closed | -$572K | – | 193 |
|
|
2018
Q3 | $572K | Buy |
56,007
+4,334
| +8% | +$44.3K | 0.09% | 112 |
|
|
2018
Q2 | $516K | Buy |
51,673
+672
| +1% | +$6.71K | 0.08% | 115 |
|
|
2018
Q1 | $477K | Buy |
51,001
+17,675
| +53% | +$165K | 0.08% | 122 |
|
|
2017
Q4 | $314K | Buy |
33,326
+4,368
| +15% | +$41.2K | 0.06% | 102 |
|
|
2017
Q3 | $272K | Buy |
28,958
+1,860
| +7% | +$17.5K | 0.05% | 103 |
|
|
2017
Q2 | $234K | Buy |
27,098
+1,094
| +4% | +$9.45K | 0.05% | 115 |
|
|
2017
Q1 | $218K | Buy |
26,004
+11,203
| +76% | +$93.9K | 0.05% | 112 |
|
|
2016
Q4 | $121K | Buy |
14,801
+529
| +4% | +$4.33K | 0.03% | 103 |
|
|
2016
Q3 | $111K | Hold |
14,272
| – | – | 0.02% | 114 |
|
|
2016
Q2 | $105K | Buy |
14,272
+2,696
| +23% | +$19.8K | 0.03% | 101 |
|
|
2016
Q1 | $81K | Buy |
+11,576
| New | +$81K | 0.02% | 97 |
|