CSS LLC’s Royce Micro-Cap Trust RMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,719
| Closed | -$144K | – | 933 |
|
|
2021
Q1 | $144K | Hold |
12,719
| – | – | 0.01% | 632 |
|
|
2020
Q4 | $129K | Hold |
12,719
| – | – | ﹤0.01% | 490 |
|
|
2020
Q3 | $98K | Buy |
12,719
+236
| +2% | +$1.82K | ﹤0.01% | 423 |
|
|
2020
Q2 | $90K | Buy |
12,483
+257
| +2% | +$1.85K | 0.01% | 340 |
|
|
2020
Q1 | $68K | Buy |
+12,226
| New | +$68K | 0.01% | 340 |
|