GLLW
RMT
Graves Light Lenhart Wealth’s Royce Micro-Cap Trust RMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,829
| Closed | -$15K | – | 501 |
|
|
2022
Q2 | $15K | Hold |
1,829
| – | – | ﹤0.01% | 447 |
|
|
2022
Q1 | $19K | Hold |
1,829
| – | – | ﹤0.01% | 479 |
|
|
2021
Q4 | $21K | Hold |
1,829
| – | – | ﹤0.01% | 528 |
|
|
2021
Q3 | $21K | Hold |
1,829
| – | – | ﹤0.01% | 493 |
|
|
2021
Q2 | $23K | Hold |
1,829
| – | – | ﹤0.01% | 485 |
|
|
2021
Q1 | $21K | Sell |
1,829
-34,109
| -95% | -$392K | ﹤0.01% | 500 |
|
|
2020
Q4 | $364K | Sell |
35,938
-19,545
| -35% | -$198K | 0.07% | 118 |
|
|
2020
Q3 | $426K | Hold |
55,483
| – | – | 0.09% | 97 |
|
|
2020
Q2 | $399K | Sell |
55,483
-2,112
| -4% | -$15.2K | 0.09% | 99 |
|
|
2020
Q1 | $320K | Buy |
57,595
+3,045
| +6% | +$16.9K | 0.09% | 107 |
|
|
2019
Q4 | $466K | Buy |
54,550
+1,889
| +4% | +$16.1K | 0.1% | 105 |
|
|
2019
Q3 | $425K | Buy |
52,661
+28,383
| +117% | +$229K | 0.09% | 110 |
|
|
2019
Q2 | $200K | Buy |
24,278
+1,384
| +6% | +$11.4K | 0.05% | 153 |
|
|
2019
Q1 | $191K | Buy |
+22,894
| New | +$191K | 0.05% | 147 |
|