Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,884
| Closed | -$297K | – | 438 |
|
|
2024
Q3 | $297K | Hold |
30,884
| – | – | ﹤0.01% | 318 |
|
|
2024
Q2 | $284K | Sell |
30,884
-20,000
| -39% | -$184K | ﹤0.01% | 317 |
|
|
2024
Q1 | $481K | Hold |
50,884
| – | – | ﹤0.01% | 276 |
|
|
2023
Q4 | $470K | Hold |
50,884
| – | – | ﹤0.01% | 276 |
|
|
2023
Q3 | $421K | Hold |
50,884
| – | – | ﹤0.01% | 277 |
|
|
2023
Q2 | $445K | Hold |
50,884
| – | – | ﹤0.01% | 286 |
|
|
2023
Q1 | $446K | Sell |
50,884
-20,000
| -28% | -$175K | ﹤0.01% | 281 |
|
|
2022
Q4 | $615K | Hold |
70,884
| – | – | ﹤0.01% | 281 |
|
|
2022
Q3 | $562K | Buy |
+70,884
| New | +$562K | ﹤0.01% | 280 |
|