FHA
RMT
Flagship Harbor Advisors’s Royce Micro-Cap Trust RMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Sell |
516,858
-24,120
| -4% | -$223K | 0.23% | 107 |
|
|
2025
Q1 | $4.56M | Sell |
540,978
-6,430
| -1% | -$54.2K | 0.24% | 92 |
|
|
2024
Q4 | $5.34M | Buy |
547,408
+40,267
| +8% | +$393K | 0.28% | 71 |
|
|
2024
Q3 | $4.87M | Buy |
+507,141
| New | +$4.87M | 0.27% | 84 |
|
|
2024
Q1 | $3.42M | Buy |
361,560
+9,352
| +3% | +$88.4K | 0.22% | 104 |
|
|
2023
Q4 | $3.25M | Sell |
352,208
-15,628
| -4% | -$144K | 0.24% | 96 |
|
|
2023
Q3 | $3.05M | Sell |
367,836
-3,961
| -1% | -$32.8K | 0.25% | 90 |
|
|
2023
Q2 | $3.25M | Sell |
371,797
-8,787
| -2% | -$76.9K | 0.27% | 83 |
|
|
2023
Q1 | $3.34M | Buy |
380,584
+9,598
| +3% | +$84.2K | 0.31% | 80 |
|
|
2022
Q4 | $3.22M | Buy |
370,986
+9,023
| +2% | +$78.3K | 0.33% | 79 |
|
|
2022
Q3 | $2.87M | Buy |
361,963
+9,225
| +3% | +$73.1K | 0.33% | 78 |
|
|
2022
Q2 | $2.95M | Buy |
352,738
+14,564
| +4% | +$122K | 0.33% | 75 |
|
|
2022
Q1 | $3.56M | Buy |
338,174
+10,707
| +3% | +$113K | 0.34% | 68 |
|
|
2021
Q4 | $3.78M | Buy |
327,467
+18,411
| +6% | +$213K | 0.36% | 64 |
|
|
2021
Q3 | $3.83M | Hold |
309,056
| – | – | 0.41% | 56 |
|
|
2021
Q2 | $3.83M | Buy |
309,056
+13,541
| +5% | +$168K | 0.41% | 56 |
|
|
2021
Q1 | $3.34M | Buy |
295,515
+27,547
| +10% | +$311K | 0.38% | 63 |
|
|
2020
Q4 | $2.71M | Sell |
267,968
-6,254
| -2% | -$63.3K | 0.34% | 73 |
|
|
2020
Q3 | $2.1M | Buy |
274,222
+4,673
| +2% | +$35.8K | 0.28% | 73 |
|
|
2020
Q2 | $1.94M | Sell |
269,549
-24,611
| -8% | -$177K | 0.28% | 74 |
|
|
2020
Q1 | $1.64M | Buy |
294,160
+3,079
| +1% | +$17.1K | 0.33% | 65 |
|
|
2019
Q4 | $2.49M | Sell |
291,081
-1,194
| -0.4% | -$10.2K | 0.44% | 48 |
|
|
2019
Q3 | $2.35M | Sell |
292,275
-3,252
| -1% | -$26.1K | 0.46% | 44 |
|
|
2019
Q2 | $2.43M | Sell |
295,527
-11,022
| -4% | -$90.6K | 0.5% | 40 |
|
|
2019
Q1 | $2.55M | Sell |
306,549
-11,960
| -4% | -$99.6K | 0.52% | 36 |
|
|
2018
Q4 | $2.36M | Buy |
318,509
+9,568
| +3% | +$71K | 0.57% | 35 |
|
|
2018
Q3 | $3.13M | Sell |
308,941
-8,131
| -3% | -$82.3K | 0.58% | 34 |
|
|
2018
Q2 | $3.17M | Buy |
317,072
+19,576
| +7% | +$196K | 0.63% | 29 |
|
|
2018
Q1 | $2.73M | Buy |
297,496
+42,984
| +17% | +$395K | 0.81% | 28 |
|
|
2017
Q4 | $2.42M | Buy |
254,512
+13,086
| +5% | +$124K | 0.7% | 32 |
|
|
2017
Q3 | $2.28M | Buy |
241,426
+9,088
| +4% | +$85.7K | 0.74% | 33 |
|
|
2017
Q2 | $2.03M | Buy |
232,338
+10,225
| +5% | +$89.3K | 0.7% | 36 |
|
|
2017
Q1 | $1.82M | Buy |
222,113
+20,619
| +10% | +$169K | 0.7% | 36 |
|
|
2016
Q4 | $1.64M | Buy |
+201,494
| New | +$1.64M | 0.71% | 35 |
|