First Foundation Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,208
| Closed | -$161K | – | 464 |
|
|
2021
Q1 | $161K | Sell |
14,208
-5,626
| -28% | -$63.8K | 0.01% | 403 |
|
|
2020
Q4 | $201K | Sell |
19,834
-492
| -2% | -$4.99K | 0.01% | 389 |
|
|
2020
Q3 | $156K | Sell |
20,326
-62,145
| -75% | -$477K | 0.01% | 361 |
|
|
2020
Q2 | $594K | Sell |
82,471
-5,208
| -6% | -$37.5K | 0.03% | 214 |
|
|
2020
Q1 | $487K | Sell |
87,679
-1,480
| -2% | -$8.22K | 0.03% | 228 |
|
|
2019
Q4 | $761K | Sell |
89,159
-8,257
| -8% | -$70.5K | 0.04% | 199 |
|
|
2019
Q3 | $783K | Sell |
97,416
-9,154
| -9% | -$73.6K | 0.04% | 179 |
|
|
2019
Q2 | $876K | Sell |
106,570
-519
| -0.5% | -$4.27K | 0.05% | 178 |
|
|
2019
Q1 | $892K | Sell |
107,089
-1,087
| -1% | -$9.05K | 0.05% | 173 |
|
|
2018
Q4 | $803K | Sell |
108,176
-35,317
| -25% | -$262K | 0.05% | 206 |
|
|
2018
Q3 | $1.47M | Sell |
143,493
-3,382
| -2% | -$34.5K | 0.08% | 137 |
|
|
2018
Q2 | $1.47M | Sell |
146,875
-11,273
| -7% | -$113K | 0.09% | 127 |
|
|
2018
Q1 | $1.48M | Buy |
158,148
+54
| +0% | +$505 | 0.08% | 127 |
|
|
2017
Q4 | $1.49M | Buy |
158,094
+19,268
| +14% | +$182K | 0.08% | 135 |
|
|
2017
Q3 | $1.3M | Buy |
138,826
+10,464
| +8% | +$98.1K | 0.07% | 134 |
|
|
2017
Q2 | $1.11M | Buy |
128,362
+35,498
| +38% | +$307K | 0.07% | 146 |
|
|
2017
Q1 | $779K | Buy |
+92,864
| New | +$779K | 0.05% | 161 |
|