Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,448
| Closed | -$76K | – | 4633 |
|
|
2016
Q2 | $76K | Buy |
10,448
+9,163
| +713% | +$66.7K | ﹤0.01% | 4018 |
|
|
2016
Q1 | $8K | Buy |
1,285
+30
| +2% | +$187 | ﹤0.01% | 4511 |
|
|
2015
Q4 | $9K | Sell |
1,255
-10,362
| -89% | -$74.3K | ﹤0.01% | 4499 |
|
|
2015
Q3 | $89K | Buy |
11,617
+282
| +2% | +$2.16K | ﹤0.01% | 3945 |
|
|
2015
Q2 | $104K | Buy |
11,335
+256
| +2% | +$2.35K | ﹤0.01% | 3988 |
|
|
2015
Q1 | $108K | Sell |
11,079
-22,818
| -67% | -$222K | ﹤0.01% | 3870 |
|
|
2014
Q4 | $341K | Buy |
33,897
+6,049
| +22% | +$60.9K | ﹤0.01% | 3799 |
|
|
2014
Q3 | $327K | Buy |
27,848
+1,071
| +4% | +$12.6K | ﹤0.01% | 3632 |
|
|
2014
Q2 | $337K | Buy |
+26,777
| New | +$337K | ﹤0.01% | 3652 |
|