Eidelman Virant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,345
| Closed | -$131K | – | 213 |
|
|
2021
Q4 | $131K | Hold |
11,345
| – | – | 0.05% | 195 |
|
|
2021
Q3 | $131K | Hold |
11,345
| – | – | 0.05% | 178 |
|
|
2021
Q2 | $141K | Hold |
11,345
| – | – | 0.05% | 167 |
|
|
2021
Q1 | $130K | Hold |
11,345
| – | – | 0.05% | 162 |
|
|
2020
Q4 | $115K | Buy |
+11,345
| New | +$115K | 0.05% | 158 |
|
|
2020
Q3 | – | Sell |
-11,245
| Closed | -$81K | – | 163 |
|
|
2020
Q2 | $81K | Buy |
+11,245
| New | +$81K | 0.06% | 106 |
|
|
2019
Q3 | – | Sell |
-11,160
| Closed | -$91K | – | 133 |
|
|
2019
Q2 | $91K | Buy |
+11,160
| New | +$91K | 0.05% | 116 |
|