D'Orazio & Associates’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-2,418
| Closed | -$24K | – | 259 |
|
2015
Q1 | $24K | Hold |
2,418
| – | – | 0.02% | 139 |
|
2014
Q4 | $24K | Hold |
2,418
| – | – | 0.02% | 129 |
|
2014
Q3 | $28K | Hold |
2,418
| – | – | 0.02% | 126 |
|
2014
Q2 | $31K | Hold |
2,418
| – | – | 0.02% | 118 |
|
2014
Q1 | $30K | Hold |
2,418
| – | – | 0.02% | 116 |
|
2013
Q4 | $30K | Buy |
+2,418
| New | +$30K | 0.03% | 98 |
|