Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,410
| Closed | -$120K | – | 2315 |
|
|
2022
Q2 | $120K | Buy |
14,410
+3,902
| +37% | +$32.5K | ﹤0.01% | 1942 |
|
|
2022
Q1 | $111K | Hold |
10,508
| – | – | ﹤0.01% | 1973 |
|
|
2021
Q4 | $121K | Hold |
10,508
| – | – | ﹤0.01% | 1936 |
|
|
2021
Q3 | $120K | Sell |
10,508
-42
| -0.4% | -$480 | ﹤0.01% | 1916 |
|
|
2021
Q2 | $131K | Sell |
10,550
-3,728
| -26% | -$46.3K | ﹤0.01% | 1834 |
|
|
2021
Q1 | $161K | Buy |
14,278
+51
| +0.4% | +$575 | ﹤0.01% | 2103 |
|
|
2020
Q4 | $144K | Buy |
14,227
+96
| +0.7% | +$972 | ﹤0.01% | 1924 |
|
|
2020
Q3 | $108K | Buy |
14,131
+71
| +0.5% | +$543 | ﹤0.01% | 1772 |
|
|
2020
Q2 | $101K | Sell |
14,060
-934
| -6% | -$6.71K | ﹤0.01% | 1636 |
|
|
2020
Q1 | $83K | Buy |
14,994
+273
| +2% | +$1.51K | ﹤0.01% | 1541 |
|
|
2019
Q4 | $126K | Buy |
14,721
+3,264
| +28% | +$27.9K | ﹤0.01% | 1714 |
|
|
2019
Q3 | $92K | Sell |
11,457
-1,778
| -13% | -$14.3K | ﹤0.01% | 1717 |
|
|
2019
Q2 | $109K | Buy |
13,235
+1,662
| +14% | +$13.7K | ﹤0.01% | 1725 |
|
|
2019
Q1 | $96K | Hold |
11,573
| – | – | ﹤0.01% | 1698 |
|
|
2018
Q4 | $86K | Sell |
11,573
-91
| -0.8% | -$676 | ﹤0.01% | 1636 |
|
|
2018
Q3 | $119K | Sell |
11,664
-133
| -1% | -$1.36K | ﹤0.01% | 1745 |
|
|
2018
Q2 | $118K | Sell |
11,797
-1,172
| -9% | -$11.7K | ﹤0.01% | 1725 |
|
|
2018
Q1 | $121K | Sell |
12,969
-37,079
| -74% | -$346K | ﹤0.01% | 1698 |
|
|
2017
Q4 | $472K | Buy |
+50,048
| New | +$472K | ﹤0.01% | 1103 |
|
|
2017
Q3 | – | Sell |
-2,358
| Closed | -$20K | – | 3242 |
|
|
2017
Q2 | $20K | Buy |
2,358
+40
| +2% | +$339 | ﹤0.01% | 3153 |
|
|
2017
Q1 | $19K | Sell |
2,318
-2,258
| -49% | -$18.5K | ﹤0.01% | 3135 |
|
|
2016
Q4 | $37K | Buy |
4,576
+2,342
| +105% | +$18.9K | ﹤0.01% | 2612 |
|
|
2016
Q3 | $17K | Buy |
2,234
+41
| +2% | +$312 | ﹤0.01% | 3129 |
|
|
2016
Q2 | $16K | Sell |
2,193
-355
| -14% | -$2.59K | ﹤0.01% | 2916 |
|
|
2016
Q1 | $18K | Buy |
2,548
+407
| +19% | +$2.88K | ﹤0.01% | 2814 |
|
|
2015
Q4 | $16K | Buy |
2,141
+169
| +9% | +$1.26K | ﹤0.01% | 2956 |
|
|
2015
Q3 | $15K | Buy |
+1,972
| New | +$15K | ﹤0.01% | 2931 |
|
|
2015
Q2 | – | Sell |
-1,881
| Closed | -$18K | – | 2486 |
|
|
2015
Q1 | $18K | Sell |
1,881
-930
| -33% | -$8.9K | ﹤0.01% | 2778 |
|
|
2014
Q4 | $28K | Buy |
2,811
+1,657
| +144% | +$16.5K | ﹤0.01% | 2386 |
|
|
2014
Q3 | $14K | Sell |
1,154
-13,547
| -92% | -$164K | ﹤0.01% | 2717 |
|
|
2014
Q2 | $186K | Buy |
14,701
+13,591
| +1,224% | +$172K | ﹤0.01% | 1065 |
|
|
2014
Q1 | $14K | Buy |
1,110
+120
| +12% | +$1.51K | ﹤0.01% | 2555 |
|
|
2013
Q4 | $12K | Buy |
990
+438
| +79% | +$5.31K | ﹤0.01% | 2479 |
|
|
2013
Q3 | $6K | Buy |
552
+7
| +1% | +$76 | ﹤0.01% | 2673 |
|
|
2013
Q2 | $6K | Buy |
+545
| New | +$6K | ﹤0.01% | 2486 |
|