Concert 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-38,041
| Closed | -$309K | – | 384 |
|
|
2017
Q1 | $309K | Hold |
38,041
| – | – | 0.07% | 345 |
|
|
2016
Q4 | $309K | Sell |
38,041
-192
| -0.5% | -$1.56K | 0.07% | 349 |
|
|
2016
Q3 | $297K | Buy |
38,233
+727
| +2% | +$5.65K | 0.04% | 498 |
|
|
2016
Q2 | $276K | Buy |
37,506
+778
| +2% | +$5.73K | 0.04% | 496 |
|
|
2016
Q1 | $257K | Buy |
36,728
+1,067
| +3% | +$7.47K | 0.03% | 510 |
|
|
2015
Q4 | $259K | Buy |
35,661
+3,547
| +11% | +$25.8K | 0.03% | 513 |
|
|
2015
Q3 | $247K | Buy |
32,114
+1,915
| +6% | +$14.7K | 0.03% | 546 |
|
|
2015
Q2 | $278K | Sell |
30,199
-718
| -2% | -$6.61K | 0.04% | 535 |
|
|
2015
Q1 | $297K | Sell |
30,917
-8
| -0% | -$77 | 0.08% | 302 |
|
|
2014
Q4 | $312K | Buy |
30,925
+1,572
| +5% | +$15.9K | 0.05% | 449 |
|
|
2014
Q3 | $346K | Sell |
29,353
-66
| -0.2% | -$778 | 0.05% | 353 |
|
|
2014
Q2 | $359K | Buy |
29,419
+58
| +0.2% | +$708 | 0.04% | 369 |
|
|
2014
Q1 | $358K | Buy |
29,361
+522
| +2% | +$6.37K | 0.04% | 360 |
|
|
2013
Q4 | $366K | Buy |
28,839
+2,100
| +8% | +$26.7K | 0.05% | 331 |
|
|
2013
Q3 | $313K | Sell |
26,739
-187
| -0.7% | -$2.19K | 0.04% | 358 |
|
|
2013
Q2 | $294K | Buy |
+26,926
| New | +$294K | 0.04% | 345 |
|