Creative Planning’s Royce Micro-Cap Trust RMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,410
| Closed | -$120K | – | 2427 |
|
|
2022
Q2 | $120K | Buy |
14,410
+3,902
| +37% | +$36.5K | ﹤0.01% | 1953 |
|
|
2022
Q1 | $111K | Hold |
10,508
| – | – | ﹤0.01% | 1978 |
|
|
2021
Q4 | $121K | Hold |
10,508
| – | – | ﹤0.01% | 1936 |
|
|
2021
Q3 | $120K | Sell |
10,508
-42
| -0.4% | -$497 | ﹤0.01% | 1923 |
|
|
2021
Q2 | $131K | Sell |
10,550
-3,728
| -26% | -$44.6K | ﹤0.01% | 1848 |
|
|
2021
Q1 | $161K | Buy |
14,278
+51
| +0.4% | +$582 | ﹤0.01% | 2148 |
|
|
2020
Q4 | $144K | Buy |
14,227
+96
| +0.7% | +$861 | ﹤0.01% | 1969 |
|
|
2020
Q3 | $108K | Buy |
14,131
+71
| +0.5% | +$550 | ﹤0.01% | 1812 |
|
|
2020
Q2 | $101K | Sell |
14,060
-934
| -6% | -$6.19K | ﹤0.01% | 1660 |
|
|
2020
Q1 | $83K | Buy |
14,994
+273
| +2% | +$2.1K | ﹤0.01% | 1562 |
|
|
2019
Q4 | $126K | Buy |
14,721
+3,264
| +28% | +$26.7K | ﹤0.01% | 1725 |
|
|
2019
Q3 | $92K | Sell |
11,457
-1,778
| -13% | -$14.3K | ﹤0.01% | 1729 |
|
|
2019
Q2 | $109K | Buy |
13,235
+1,662
| +14% | +$13.7K | ﹤0.01% | 1737 |
|
|
2019
Q1 | $96K | Hold |
11,573
| – | – | ﹤0.01% | 1716 |
|
|
2018
Q4 | $86K | Sell |
11,573
-91
| -0.8% | -$781 | ﹤0.01% | 1650 |
|
|
2018
Q3 | $119K | Sell |
11,664
-133
| -1% | -$1.39K | ﹤0.01% | 1762 |
|
|
2018
Q2 | $118K | Sell |
11,797
-1,172
| -9% | -$11.6K | ﹤0.01% | 1743 |
|
|
2018
Q1 | $121K | Sell |
12,969
-37,079
| -74% | -$353K | ﹤0.01% | 1715 |
|
|
2017
Q4 | $472K | Buy |
+50,048
| New | +$466K | ﹤0.01% | 1111 |
|
|
2017
Q3 | – | Sell |
-2,358
| Closed | -$20K | – | 3335 |
|
|
2017
Q2 | $20K | Buy |
2,358
+40
| +2% | +$343 | ﹤0.01% | 3187 |
|
|
2017
Q1 | $19K | Sell |
2,318
-2,258
| -49% | -$18.8K | ﹤0.01% | 3167 |
|
|
2016
Q4 | $37K | Buy |
4,576
+2,342
| +105% | +$18.3K | ﹤0.01% | 2636 |
|
|
2016
Q3 | $17K | Buy |
2,234
+41
| +2% | +$318 | ﹤0.01% | 3167 |
|
|
2016
Q2 | $16K | Sell |
2,193
-355
| -14% | -$2.59K | ﹤0.01% | 2951 |
|
|
2016
Q1 | $18K | Buy |
2,548
+407
| +19% | +$2.7K | ﹤0.01% | 2834 |
|
|
2015
Q4 | $16K | Buy |
2,141
+169
| +9% | +$1.31K | ﹤0.01% | 2993 |
|
|
2015
Q3 | $15K | Buy |
+1,972
| New | +$16.7K | ﹤0.01% | 2956 |
|
|
2015
Q2 | – | Sell |
-1,881
| Closed | -$18K | – | 2602 |
|
|
2015
Q1 | $18K | Sell |
1,881
-930
| -33% | -$9.12K | ﹤0.01% | 2803 |
|
|
2014
Q4 | $28K | Buy |
2,811
+1,657
| +144% | +$18.9K | ﹤0.01% | 2409 |
|
|
2014
Q3 | $14K | Sell |
1,154
-13,547
| -92% | -$167K | ﹤0.01% | 2752 |
|
|
2014
Q2 | $186K | Buy |
14,701
+13,591
| +1,224% | +$165K | ﹤0.01% | 1068 |
|
|
2014
Q1 | $14K | Buy |
1,110
+120
| +12% | +$1.48K | ﹤0.01% | 2591 |
|
|
2013
Q4 | $12K | Buy |
990
+438
| +79% | +$5.35K | ﹤0.01% | 2479 |
|
|
2013
Q3 | $6K | Buy |
552
+7
| +1% | +$80 | ﹤0.01% | 2673 |
|
|
2013
Q2 | $6K | Buy |
+545
| New | +$5.82K | ﹤0.01% | 2486 |
|
Other funds holding RMT
1CP
AAM
SFS
PAIM
FHA
Creative Planning's RMT Position: Q3 2022 in Review
Creative Planning sold out of Royce Micro-Cap Trust (RMT) in Q3 2022, closing a stake of 14,410 shares — an estimated $120K sold.
Creative Planning first reported a position in RMT in Q2 2013 and held it in 35 quarters. The position peaked at $472K in Q4 2017. 89 funds tracked by Wall St. Rank hold RMT as of Q3 2022.
- Creative Planning reported no remaining Royce Micro-Cap Trust position as of Q3 2022 after selling out during the quarter.
- Creative Planning sold 14,410 Royce Micro-Cap Trust shares in Q3 2022, an estimated $120K.
- Creative Planning first reported a position in Royce Micro-Cap Trust in Q2 2013 and held it in 35 quarters.
- Creative Planning's Royce Micro-Cap Trust position peaked at $472K in Q4 2017.
- 89 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2022.
Based on Creative Planning's 13F filing for Q3 2022, filed 3 Nov 2022.