CA
RMT
Cornerstone Advisors’s Royce Micro-Cap Trust RMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,255
| Closed | -$375K | – | 201 |
|
|
2022
Q3 | $375K | Buy |
+47,255
| New | +$375K | 0.02% | 189 |
|
|
2022
Q1 | – | Sell |
-601,315
| Closed | -$6.95M | – | 178 |
|
|
2021
Q4 | $6.95M | Sell |
601,315
-47,700
| -7% | -$551K | 0.38% | 71 |
|
|
2021
Q3 | $7.41M | Buy |
649,015
+25,896
| +4% | +$296K | 0.43% | 69 |
|
|
2021
Q2 | $7.73M | Buy |
623,119
+27,651
| +5% | +$343K | 0.46% | 63 |
|
|
2021
Q1 | $6.73M | Buy |
595,468
+31,489
| +6% | +$356K | 0.59% | 44 |
|
|
2020
Q4 | $5.71M | Sell |
563,979
-121,079
| -18% | -$1.23M | 0.5% | 44 |
|
|
2020
Q3 | $5.25M | Buy |
685,058
+469,257
| +217% | +$3.6M | 0.47% | 54 |
|
|
2020
Q2 | $1.55M | Buy |
215,801
+82,891
| +62% | +$597K | 0.15% | 143 |
|
|
2020
Q1 | $739K | Sell |
132,910
-337,718
| -72% | -$1.88M | 0.08% | 146 |
|
|
2019
Q4 | $4.02M | Buy |
+470,628
| New | +$4.02M | 0.33% | 90 |
|
|
2019
Q1 | $1.76M | Buy |
211,813
+149,790
| +242% | +$1.25M | 0.14% | 138 |
|
|
2018
Q4 | $460K | Buy |
+62,023
| New | +$460K | 0.04% | 205 |
|
|
2018
Q2 | – | Sell |
-328,319
| Closed | -$3.07M | – | 214 |
|
|
2018
Q1 | $3.07M | Sell |
328,319
-216,326
| -40% | -$2.02M | 0.37% | 80 |
|
|
2017
Q4 | $5.14M | Sell |
544,645
-128,540
| -19% | -$1.21M | 0.59% | 47 |
|
|
2017
Q3 | $6.31M | Buy |
673,185
+167,225
| +33% | +$1.57M | 0.73% | 40 |
|
|
2017
Q2 | $4.38M | Sell |
505,960
-38,718
| -7% | -$335K | 0.8% | 33 |
|
|
2017
Q1 | $4.57M | Sell |
544,678
-9,693
| -2% | -$81.3K | 0.82% | 36 |
|
|
2016
Q4 | $4.51M | Buy |
554,371
+52,883
| +11% | +$430K | 0.83% | 34 |
|
|
2016
Q3 | $3.92M | Buy |
501,488
+76,013
| +18% | +$594K | 0.99% | 31 |
|
|
2016
Q2 | $3.12M | Buy |
425,475
+53,206
| +14% | +$391K | 0.77% | 37 |
|
|
2016
Q1 | $2.61M | Buy |
372,269
+87,910
| +31% | +$615K | 0.63% | 46 |
|
|
2015
Q4 | $2.06M | Buy |
284,359
+133,000
| +88% | +$965K | 0.48% | 61 |
|
|
2015
Q3 | $1.17M | Buy |
151,359
+8,907
| +6% | +$69K | 0.28% | 100 |
|
|
2015
Q2 | $1.31M | Buy |
142,452
+120,846
| +559% | +$1.11M | 0.29% | 94 |
|
|
2015
Q1 | $211K | Buy |
+21,606
| New | +$211K | 0.04% | 224 |
|