FC
RMT
Fiduciary Counselling’s Royce Micro-Cap Trust RMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-112,724
| Closed | -$1.06M | – | 9 |
|
|
2017
Q3 | $1.06M | Buy |
112,724
+756
| +0.7% | +$7.09K | 3.78% | 6 |
|
|
2017
Q2 | $969K | Buy |
111,968
+727
| +0.7% | +$6.29K | 3.62% | 6 |
|
|
2017
Q1 | $933K | Sell |
111,241
-39,848
| -26% | -$334K | 3.48% | 6 |
|
|
2016
Q4 | $1.23M | Sell |
151,089
-2,079
| -1% | -$17K | 4.78% | 6 |
|
|
2016
Q3 | $1.2M | Buy |
153,168
+1,554
| +1% | +$12.1K | 4.76% | 6 |
|
|
2016
Q2 | $1.11M | Buy |
151,614
+3,226
| +2% | +$23.7K | 5.18% | 5 |
|
|
2016
Q1 | $1.04M | Buy |
148,388
+3,528
| +2% | +$24.7K | 4.23% | 6 |
|
|
2015
Q4 | $1.05M | Buy |
144,860
+11,416
| +9% | +$82.9K | 5% | 5 |
|
|
2015
Q3 | $1.03M | Buy |
133,444
+3,251
| +2% | +$25.2K | 4.87% | 5 |
|
|
2015
Q2 | $1.2M | Buy |
130,193
+2,959
| +2% | +$27.3K | 5% | 5 |
|
|
2015
Q1 | $1.25M | Buy |
127,234
+2,938
| +2% | +$28.8K | 4.66% | 6 |
|
|
2014
Q4 | $1.25M | Buy |
+124,296
| New | +$1.25M | 4.6% | 6 |
|