Harborview Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $383K | Buy |
33,529
+2,110
| +7% | +$24.1K | 0.21% | 72 |
|
|
2021
Q2 | $390K | Sell |
31,419
-3,069
| -9% | -$38.1K | 0.22% | 72 |
|
|
2021
Q1 | $390K | Sell |
34,488
-5,535
| -14% | -$62.6K | 0.24% | 70 |
|
|
2020
Q4 | $405K | Sell |
40,023
-4,206
| -10% | -$42.6K | 0.27% | 66 |
|
|
2020
Q3 | $339K | Sell |
44,229
-4,725
| -10% | -$36.2K | 0.26% | 69 |
|
|
2020
Q2 | $352K | Buy |
48,954
+8,623
| +21% | +$62K | 0.29% | 61 |
|
|
2020
Q1 | $224K | Buy |
40,331
+3,306
| +9% | +$18.4K | 0.22% | 76 |
|
|
2019
Q4 | $316K | Sell |
37,025
-17,552
| -32% | -$150K | 0.24% | 61 |
|
|
2019
Q3 | $439K | Buy |
54,577
+1,324
| +2% | +$10.7K | 0.35% | 45 |
|
|
2019
Q2 | $438K | Buy |
53,253
+4,459
| +9% | +$36.7K | 0.35% | 45 |
|
|
2019
Q1 | $406K | Buy |
48,794
+9,127
| +23% | +$75.9K | 0.35% | 42 |
|
|
2018
Q4 | $294K | Buy |
39,667
+2,751
| +7% | +$20.4K | 0.34% | 37 |
|
|
2018
Q3 | $377K | Sell |
36,916
-2,862
| -7% | -$29.2K | 0.38% | 38 |
|
|
2018
Q2 | $397K | Sell |
39,778
-2,175
| -5% | -$21.7K | 0.37% | 45 |
|
|
2018
Q1 | $393K | Buy |
41,953
+594
| +1% | +$5.56K | 0.37% | 41 |
|
|
2017
Q4 | $390K | Buy |
+41,359
| New | +$390K | 0.37% | 40 |
|