Envestnet Asset Management’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 |
-40,980
| Closed | -$379K | – | 4268 |
|
|
2023
Q4 | $379K | Buy |
40,980
+2,374
| +6% | +$21.9K | ﹤0.01% | 3478 |
|
|
2023
Q3 | $320K | Sell |
38,606
-5,421
| -12% | -$44.9K | ﹤0.01% | 3497 |
|
|
2023
Q2 | $385K | Sell |
44,027
-3,517
| -7% | -$30.8K | ﹤0.01% | 3356 |
|
|
2023
Q1 | $417K | Buy |
47,544
+10,846
| +30% | +$95.1K | ﹤0.01% | 3265 |
|
|
2022
Q4 | $319K | Sell |
36,698
-1,232
| -3% | -$10.7K | ﹤0.01% | 3390 |
|
|
2022
Q3 | $301K | Buy |
+37,930
| New | +$301K | ﹤0.01% | 3348 |
|
|
2022
Q1 | – | Sell |
-40,612
| Closed | -$469K | – | 4045 |
|
|
2021
Q4 | $469K | Sell |
40,612
-6,094
| -13% | -$70.4K | ﹤0.01% | 3112 |
|
|
2021
Q3 | $533K | Sell |
46,706
-4,948
| -10% | -$56.5K | ﹤0.01% | 2933 |
|
|
2021
Q2 | $641K | Buy |
51,654
+531
| +1% | +$6.59K | ﹤0.01% | 2820 |
|
|
2021
Q1 | $578K | Buy |
51,123
+40,228
| +369% | +$455K | ﹤0.01% | 2759 |
|
|
2020
Q4 | $110K | Sell |
10,895
-1
| -0% | -$10 | ﹤0.01% | 3196 |
|
|
2020
Q3 | $84K | Buy |
10,896
+1
| +0% | +$8 | ﹤0.01% | 3022 |
|
|
2020
Q2 | $78K | Sell |
10,895
-414
| -4% | -$2.96K | ﹤0.01% | 3004 |
|
|
2020
Q1 | $63K | Sell |
11,309
-187
| -2% | -$1.04K | ﹤0.01% | 2883 |
|
|
2019
Q4 | $98K | Sell |
11,496
-1
| -0% | -$9 | ﹤0.01% | 3000 |
|
|
2019
Q3 | $92K | Buy |
11,497
+1
| +0% | +$8 | ﹤0.01% | 2956 |
|
|
2019
Q2 | $94K | Buy |
+11,496
| New | +$94K | ﹤0.01% | 2962 |
|