Coppell Advisory Solutions’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,036
| Closed | -$10K | – | 1518 |
|
2024
Q4 | $10K | Hold |
1,036
| – | – | ﹤0.01% | 1115 |
|
2024
Q3 | $9.97K | Hold |
1,036
| – | – | ﹤0.01% | 1086 |
|
2024
Q2 | $9.52K | Buy |
+1,036
| New | +$9.52K | ﹤0.01% | 1023 |
|
2023
Q4 | $9.57K | Buy |
+1,036
| New | +$9.57K | ﹤0.01% | 946 |
|
2023
Q3 | – | Sell |
-1,036
| Closed | -$9.01K | – | 1480 |
|
2023
Q2 | $9.01K | Buy |
+1,036
| New | +$9.01K | ﹤0.01% | 721 |
|