Heron Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,781
| Closed | -$103K | – | 96 |
|
|
2023
Q1 | $103K | Sell |
11,781
-2,776
| -19% | -$24.3K | 0.04% | 79 |
|
|
2022
Q4 | $126K | Sell |
14,557
-3,601
| -20% | -$31.3K | 0.08% | 60 |
|
|
2022
Q3 | $144K | Sell |
18,158
-93
| -0.5% | -$738 | 0.1% | 62 |
|
|
2022
Q2 | $153K | Sell |
18,251
-632
| -3% | -$5.3K | 0.09% | 65 |
|
|
2022
Q1 | $199K | Sell |
18,883
-4,619
| -20% | -$48.7K | 0.1% | 64 |
|
|
2021
Q4 | $271K | Buy |
23,502
+6,832
| +41% | +$78.8K | 0.13% | 67 |
|
|
2021
Q3 | $190K | Sell |
16,670
-11,498
| -41% | -$131K | 0.1% | 70 |
|
|
2021
Q2 | $349K | Buy |
+28,168
| New | +$349K | 0.19% | 67 |
|