Geode Capital Management’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
Q1 | – | Sell |
-10,048
| Closed | -$85K | – | 4166 |
|
|
2019
Q4 | $85K | Sell |
10,048
-177,443
| -95% | -$1.5M | ﹤0.01% | 4004 |
|
|
2019
Q3 | $1.51M | Sell |
187,491
-173,579
| -48% | -$1.4M | ﹤0.01% | 3076 |
|
|
2019
Q2 | $2.97M | Buy |
361,070
+248,517
| +221% | +$2.04M | ﹤0.01% | 2705 |
|
|
2019
Q1 | $937K | Buy |
+112,553
| New | +$937K | ﹤0.01% | 3187 |
|
|
2017
Q3 | – | Sell |
-45,461
| Closed | -$393K | – | 4073 |
|
|
2017
Q2 | $393K | Buy |
+45,461
| New | +$393K | ﹤0.01% | 3440 |
|
|
2016
Q4 | – | Sell |
-16,747
| Closed | -$130K | – | 4053 |
|
|
2016
Q3 | $130K | Buy |
+16,747
| New | +$130K | ﹤0.01% | 3735 |
|
|
2016
Q2 | – | Hold |
0
| – | -$693 | – | 4086 |
|
|
2016
Q1 | – | Hold |
0
| – | -$1.44M | – | 3067 |
|
|
2015
Q4 | – | Hold |
0
| – | -$409K | – | 2683 |
|
|
2015
Q3 | – | Hold |
0
| – | -$867K | – | 3313 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2973 |
|