DA
RMT
Doliver Advisors’s Royce Micro-Cap Trust RMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-77,059
| Closed | -$591K | – | 156 |
|
|
2020
Q3 | $591K | Sell |
77,059
-35,049
| -31% | -$269K | 0.3% | 62 |
|
|
2020
Q2 | $807K | Buy |
112,108
+20,811
| +23% | +$150K | 0.36% | 49 |
|
|
2020
Q1 | $586K | Buy |
91,297
+71,014
| +350% | +$456K | 0.29% | 52 |
|
|
2019
Q4 | $173K | Buy |
20,283
+4,583
| +29% | +$39.1K | 0.07% | 114 |
|
|
2019
Q3 | $124K | Buy |
15,700
+1,910
| +14% | +$15.1K | 0.05% | 122 |
|
|
2019
Q2 | $113K | Buy |
13,790
+2,595
| +23% | +$21.3K | 0.04% | 130 |
|
|
2019
Q1 | $93K | Buy |
11,195
+315
| +3% | +$2.62K | 0.04% | 121 |
|
|
2018
Q4 | $81K | Sell |
10,880
-827
| -7% | -$6.16K | 0.04% | 128 |
|
|
2018
Q3 | $120K | Sell |
11,707
-9,110
| -44% | -$93.4K | 0.05% | 190 |
|
|
2018
Q2 | $208K | Sell |
20,817
-33,570
| -62% | -$335K | 0.09% | 213 |
|
|
2018
Q1 | $509K | Sell |
54,387
-26,255
| -33% | -$246K | 0.22% | 74 |
|
|
2017
Q4 | $761K | Sell |
80,642
-16,081
| -17% | -$152K | 0.3% | 48 |
|
|
2017
Q3 | $907K | Sell |
96,723
-2,093
| -2% | -$19.6K | 0.41% | 54 |
|
|
2017
Q2 | $855K | Buy |
98,816
+1,952
| +2% | +$16.9K | 0.41% | 51 |
|
|
2017
Q1 | $813K | Sell |
96,864
-1,677
| -2% | -$14.1K | 0.64% | 47 |
|
|
2016
Q4 | $804K | Sell |
98,541
-10,479
| -10% | -$85.5K | 0.68% | 44 |
|
|
2016
Q3 | $851K | Buy |
109,020
+14,857
| +16% | +$116K | 0.72% | 46 |
|
|
2016
Q2 | $700K | Sell |
94,163
-44,002
| -32% | -$327K | 0.59% | 58 |
|
|
2016
Q1 | $967K | Buy |
138,165
+19,342
| +16% | +$135K | 0.85% | 47 |
|
|
2015
Q4 | $863K | Buy |
118,823
+96,664
| +436% | +$702K | 0.68% | 51 |
|
|
2015
Q3 | $172K | Sell |
22,159
-45,824
| -67% | -$356K | 0.13% | 168 |
|
|
2015
Q2 | $627K | Buy |
67,983
+18,350
| +37% | +$169K | 0.42% | 78 |
|
|
2015
Q1 | $486K | Sell |
49,633
-41,191
| -45% | -$403K | 0.31% | 110 |
|
|
2014
Q4 | $915K | Buy |
+90,824
| New | +$915K | 0.64% | 53 |
|
|
2014
Q2 | – | Sell |
-70,578
| Closed | -$864K | – | 265 |
|
|
2014
Q1 | $864K | Buy |
70,578
+58,418
| +480% | +$715K | 0.57% | 56 |
|
|
2013
Q4 | $153K | Sell |
12,160
-54,018
| -82% | -$680K | 0.1% | 245 |
|
|
2013
Q3 | $775K | Buy |
66,178
+46,963
| +244% | +$550K | 0.48% | 42 |
|
|
2013
Q2 | $208K | Buy |
+19,215
| New | +$208K | 0.12% | 286 |
|