First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-385,059
| Closed | -$2.77M | – | 1228 |
|
|
2020
Q2 | $2.77M | Sell |
385,059
-63,845
| -14% | -$460K | 0.1% | 211 |
|
|
2020
Q1 | $2.5M | Buy |
448,904
+14,057
| +3% | +$78.2K | 0.11% | 203 |
|
|
2019
Q4 | $3.75M | Sell |
434,847
-3,376
| -0.8% | -$29.1K | 0.13% | 188 |
|
|
2019
Q3 | $3.52M | Buy |
438,223
+17,562
| +4% | +$141K | 0.13% | 195 |
|
|
2019
Q2 | $3.46M | Buy |
420,661
+6,483
| +2% | +$53.3K | 0.12% | 201 |
|
|
2019
Q1 | $3.46M | Sell |
414,178
-18,859
| -4% | -$157K | 0.12% | 199 |
|
|
2018
Q4 | $3.29M | Buy |
433,037
+138,329
| +47% | +$1.05M | 0.13% | 190 |
|
|
2018
Q3 | $2.98M | Buy |
294,708
+116,970
| +66% | +$1.18M | 0.1% | 222 |
|
|
2018
Q2 | $1.78M | Sell |
177,738
-2,771
| -2% | -$27.7K | 0.07% | 309 |
|
|
2018
Q1 | $1.69M | Buy |
180,509
+8,051
| +5% | +$75.6K | 0.07% | 316 |
|
|
2017
Q4 | $1.63M | Buy |
172,458
+52,334
| +44% | +$495K | 0.06% | 320 |
|
|
2017
Q3 | $1.12M | Sell |
120,124
-4,950
| -4% | -$46.3K | 0.05% | 383 |
|
|
2017
Q2 | $1.08M | Buy |
125,074
+13,564
| +12% | +$117K | 0.05% | 403 |
|
|
2017
Q1 | $936K | Buy |
111,510
+4,028
| +4% | +$33.8K | 0.05% | 402 |
|
|
2016
Q4 | $877K | Buy |
107,482
+21,177
| +25% | +$173K | 0.04% | 425 |
|
|
2016
Q3 | $674K | Buy |
86,305
+6,572
| +8% | +$51.3K | 0.04% | 468 |
|
|
2016
Q2 | $587K | Sell |
79,733
-14,699
| -16% | -$108K | 0.03% | 496 |
|
|
2016
Q1 | $658K | Sell |
94,432
-1,580
| -2% | -$11K | 0.04% | 468 |
|
|
2015
Q4 | $697K | Sell |
96,012
-8,577
| -8% | -$62.3K | 0.04% | 469 |
|
|
2015
Q3 | $804K | Buy |
104,589
+20,122
| +24% | +$155K | 0.04% | 408 |
|
|
2015
Q2 | $778K | Sell |
84,467
-8,426
| -9% | -$77.6K | 0.03% | 462 |
|
|
2015
Q1 | $913K | Buy |
92,893
+3,360
| +4% | +$33K | 0.06% | 372 |
|
|
2014
Q4 | $904K | Sell |
89,533
-31,664
| -26% | -$320K | 0.07% | 358 |
|
|
2014
Q3 | $1.42M | Buy |
121,197
+2,742
| +2% | +$32.2K | 0.11% | 209 |
|
|
2014
Q2 | $1.5M | Buy |
118,455
+17,415
| +17% | +$220K | 0.11% | 215 |
|
|
2014
Q1 | $1.23M | Buy |
101,040
+18,819
| +23% | +$229K | 0.09% | 249 |
|
|
2013
Q4 | $1.04M | Buy |
82,221
+22,032
| +37% | +$277K | 0.08% | 283 |
|
|
2013
Q3 | $706K | Buy |
60,189
+2,831
| +5% | +$33.2K | 0.04% | 412 |
|
|
2013
Q2 | $618K | Buy |
+57,358
| New | +$618K | 0.05% | 387 |
|