Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-131,709
| Closed | -$1.33M | – | 546 |
|
|
2020
Q4 | $1.33M | Buy |
131,709
+5,627
| +4% | +$57K | 0.05% | 270 |
|
|
2020
Q3 | $967K | Buy |
126,082
+91,104
| +260% | +$699K | 0.04% | 306 |
|
|
2020
Q2 | $252K | Buy |
34,978
+14
| +0% | +$101 | 0.01% | 501 |
|
|
2020
Q1 | $195K | Buy |
+34,964
| New | +$195K | 0.01% | 562 |
|
|
2019
Q3 | – | Sell |
-28,247
| Closed | -$232K | – | 748 |
|
|
2019
Q2 | $232K | Sell |
28,247
-16,338
| -37% | -$134K | 0.01% | 642 |
|
|
2019
Q1 | $372K | Buy |
44,585
+707
| +2% | +$5.9K | 0.01% | 601 |
|
|
2018
Q4 | $326K | Buy |
+43,878
| New | +$326K | 0.01% | 692 |
|
|
2017
Q1 | – | Sell |
-13,100
| Closed | -$107K | – | 585 |
|
|
2016
Q4 | $107K | Buy |
+13,100
| New | +$107K | 0.01% | 433 |
|
|
2015
Q3 | – | Sell |
-60,696
| Closed | -$560K | – | 478 |
|
|
2015
Q2 | $560K | Buy |
+60,696
| New | +$560K | 0.04% | 280 |
|