Financial & Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-457,036
| Closed | -$3.57M | – | 99 |
|
|
2016
Q3 | $3.57M | Sell |
457,036
-258,399
| -36% | -$2.02M | 1.17% | 31 |
|
|
2016
Q2 | $5.25M | Sell |
715,435
-36,996
| -5% | -$272K | 1.6% | 23 |
|
|
2016
Q1 | $5.27M | Buy |
752,431
+91,540
| +14% | +$641K | 1.4% | 27 |
|
|
2015
Q4 | $4.8M | Buy |
660,891
+192,039
| +41% | +$1.39M | 1.34% | 27 |
|
|
2015
Q3 | $3.63M | Buy |
468,852
+401,918
| +600% | +$3.11M | 1.01% | 34 |
|
|
2015
Q2 | $617K | Buy |
66,934
+22,894
| +52% | +$211K | 0.16% | 92 |
|
|
2015
Q1 | $431K | Sell |
44,040
-3,741
| -8% | -$36.6K | 0.11% | 103 |
|
|
2014
Q4 | $482K | Buy |
47,781
+2,623
| +6% | +$26.5K | 0.13% | 95 |
|
|
2014
Q3 | $532K | Buy |
45,158
+58
| +0.1% | +$683 | 0.16% | 89 |
|
|
2014
Q2 | $569K | Sell |
45,100
-2,740
| -6% | -$34.6K | 0.16% | 83 |
|
|
2014
Q1 | $586K | Sell |
47,840
-8,610
| -15% | -$105K | 0.17% | 85 |
|
|
2013
Q4 | $712K | Buy |
56,450
+1,815
| +3% | +$22.9K | 0.22% | 79 |
|
|
2013
Q3 | $640K | Sell |
54,635
-81,168
| -60% | -$951K | 0.25% | 58 |
|
|
2013
Q2 | $1.47M | Buy |
+135,803
| New | +$1.47M | 0.82% | 31 |
|