Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,415
| Closed | -$21K | – | 3315 |
|
|
2022
Q4 | $21K | Buy |
2,415
+74
| +3% | +$642 | ﹤0.01% | 1458 |
|
|
2022
Q3 | $21K | Buy |
2,341
+55
| +2% | +$493 | ﹤0.01% | 1376 |
|
|
2022
Q2 | $19K | Buy |
2,286
+61
| +3% | +$507 | ﹤0.01% | 1371 |
|
|
2022
Q1 | $20K | Buy |
+2,225
| New | +$20K | ﹤0.01% | 1348 |
|
|
2019
Q4 | – | Sell |
-1,100
| Closed | -$9K | – | 1686 |
|
|
2019
Q3 | $9K | Hold |
1,100
| – | – | ﹤0.01% | 1149 |
|
|
2019
Q2 | $9K | Buy |
+1,100
| New | +$9K | ﹤0.01% | 1146 |
|