Grace & White Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,542
| Closed | -$284K | – | 134 |
|
|
2016
Q1 | $284K | Hold |
40,542
| – | – | 0.06% | 122 |
|
|
2015
Q4 | $294K | Sell |
40,542
-2,381
| -6% | -$17.3K | 0.07% | 122 |
|
|
2015
Q3 | $332K | Buy |
42,923
+1,043
| +2% | +$8.07K | 0.08% | 119 |
|
|
2015
Q2 | $386K | Hold |
41,880
| – | – | 0.08% | 119 |
|
|
2015
Q1 | $410K | Hold |
41,880
| – | – | 0.08% | 118 |
|
|
2014
Q4 | $422K | Buy |
41,880
+7,473
| +22% | +$75.3K | 0.08% | 116 |
|
|
2014
Q3 | $405K | Hold |
34,407
| – | – | 0.08% | 116 |
|
|
2014
Q2 | $434K | Hold |
34,407
| – | – | 0.08% | 114 |
|
|
2014
Q1 | $421K | Hold |
34,407
| – | – | 0.08% | 115 |
|
|
2013
Q4 | $434K | Buy |
34,407
+2,514
| +8% | +$31.7K | 0.08% | 117 |
|
|
2013
Q3 | $373K | Hold |
31,893
| – | – | 0.07% | 120 |
|
|
2013
Q2 | $345K | Buy |
+31,893
| New | +$345K | 0.07% | 119 |
|