CAN
RMT
Claraphi Advisory Network’s Royce Micro-Cap Trust RMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,161
| Closed | -$256K | – | 430 |
|
|
2019
Q2 | $256K | Sell |
31,161
-1,120
| -3% | -$9.2K | 0.15% | 176 |
|
|
2019
Q1 | $269K | Sell |
32,281
-4,362
| -12% | -$36.3K | 0.17% | 153 |
|
|
2018
Q4 | $272K | Buy |
36,643
+2,141
| +6% | +$15.9K | 0.21% | 133 |
|
|
2018
Q3 | $352K | Buy |
34,502
+7,236
| +27% | +$73.8K | 0.2% | 132 |
|
|
2018
Q2 | $272K | Buy |
+27,266
| New | +$272K | 0.18% | 171 |
|