CAM
RMT

Concorde Asset Management’s Royce Micro-Cap Trust RMT Stock Holding History

Concorde Asset Management’s Portfolio RMT Stock Details RMT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,971
Closed -$98K – 198
2019
Q2 		$98K Buy
11,971
+243
+2% +$1.99K 0.06% 213
2019
Q1 		$98K Buy
11,728
+244
+2% +$2.04K 0.06% 196
2018
Q4 		$85K Buy
+11,484
New +$85K 0.07% 171