Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,795
| Closed | -$99.7K | – | 1111 |
|
|
2023
Q4 | $99.7K | Sell |
10,795
-1,902
| -15% | -$17.6K | ﹤0.01% | 1022 |
|
|
2023
Q3 | $105K | Buy |
12,697
+85
| +0.7% | +$704 | ﹤0.01% | 1011 |
|
|
2023
Q2 | $110K | Sell |
12,612
-1,872
| -13% | -$16.4K | ﹤0.01% | 1013 |
|
|
2023
Q1 | $127K | Sell |
14,484
-1,481
| -9% | -$13K | ﹤0.01% | 994 |
|
|
2022
Q4 | $139K | Buy |
15,965
+490
| +3% | +$4.27K | ﹤0.01% | 944 |
|
|
2022
Q3 | $123K | Buy |
15,475
+326
| +2% | +$2.59K | ﹤0.01% | 933 |
|
|
2022
Q2 | $127K | Buy |
15,149
+36
| +0.2% | +$302 | ﹤0.01% | 925 |
|
|
2022
Q1 | $159K | Sell |
15,113
-1,605
| -10% | -$16.9K | ﹤0.01% | 987 |
|
|
2021
Q4 | $193K | Sell |
16,718
-20,688
| -55% | -$239K | ﹤0.01% | 1006 |
|
|
2021
Q3 | $427K | Buy |
37,406
+11,113
| +42% | +$127K | ﹤0.01% | 753 |
|
|
2021
Q2 | $326K | Sell |
26,293
-4,754
| -15% | -$58.9K | ﹤0.01% | 764 |
|
|
2021
Q1 | $351K | Sell |
31,047
-4,618
| -13% | -$52.2K | ﹤0.01% | 616 |
|
|
2020
Q4 | $361K | Buy |
35,665
+2,030
| +6% | +$20.5K | ﹤0.01% | 599 |
|
|
2020
Q3 | $258K | Buy |
33,635
+3,116
| +10% | +$23.9K | ﹤0.01% | 612 |
|
|
2020
Q2 | $220K | Buy |
30,519
+625
| +2% | +$4.51K | ﹤0.01% | 620 |
|
|
2020
Q1 | $166K | Sell |
29,894
-1,084
| -3% | -$6.02K | ﹤0.01% | 601 |
|
|
2019
Q4 | $265K | Sell |
30,978
-1,423
| -4% | -$12.2K | ﹤0.01% | 618 |
|
|
2019
Q3 | $266K | Hold |
32,401
| – | – | ﹤0.01% | 588 |
|
|
2019
Q2 | $266K | Buy |
32,401
+6,351
| +24% | +$52.1K | ﹤0.01% | 590 |
|
|
2019
Q1 | $217K | Buy |
26,050
+5,037
| +24% | +$42K | ﹤0.01% | 608 |
|
|
2018
Q4 | $156K | Buy |
21,013
+8,393
| +67% | +$62.3K | ﹤0.01% | 605 |
|
|
2018
Q3 | $129K | Buy |
+12,620
| New | +$129K | ﹤0.01% | 662 |
|