Insight Folios’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 |
-33,702
| Closed | -$296K | – | 123 |
|
|
2023
Q1 | $296K | Buy |
33,702
+13
| +0% | +$114 | 0.13% | 87 |
|
|
2022
Q4 | $292K | Sell |
33,689
-762
| -2% | -$6.61K | 0.13% | 86 |
|
|
2022
Q3 | $273K | Sell |
34,451
-13,588
| -28% | -$108K | 0.14% | 80 |
|
|
2022
Q2 | $402K | Sell |
48,039
-7,777
| -14% | -$65.1K | 0.19% | 58 |
|
|
2022
Q1 | $1.05M | Buy |
55,816
+8,281
| +17% | +$156K | 0.47% | 33 |
|
|
2021
Q4 | $988K | Buy |
47,535
+12,603
| +36% | +$262K | 0.46% | 36 |
|
|
2021
Q3 | $399K | Buy |
+34,932
| New | +$399K | 0.22% | 58 |
|