International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,527
| Closed | -$2.66K | – | 1675 |
|
|
2024
Q3 | $2.66K | Buy |
25,527
+22,920
| +879% | +$2.39K | 0.01% | 788 |
|
|
2024
Q2 | $24K | Buy |
+2,607
| New | +$24K | ﹤0.01% | 1425 |
|
|
2023
Q2 | – | Sell |
-2,355
| Closed | -$20.7K | – | 831 |
|
|
2023
Q1 | $20.7K | Buy |
+2,355
| New | +$20.7K | ﹤0.01% | 793 |
|
|
2021
Q2 | – | Sell |
-3,884
| Closed | -$42K | – | 1588 |
|
|
2021
Q1 | $42K | Buy |
3,884
+1,955
| +101% | +$21.1K | ﹤0.01% | 1022 |
|
|
2020
Q4 | $20K | Buy |
+1,929
| New | +$20K | ﹤0.01% | 1166 |
|