JIP
RMT
Jaffetilchin Investment Partners’s Royce Micro-Cap Trust RMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Buy |
19,182
+7,695
| +67% | +$71.2K | 0.01% | 417 |
|
|
2025
Q1 | $96.8K | Sell |
11,487
-3,931
| -25% | -$33.1K | 0.01% | 400 |
|
|
2024
Q4 | $150K | Buy |
15,418
+1,714
| +13% | +$16.7K | 0.01% | 377 |
|
|
2024
Q3 | $132K | Buy |
13,704
+2,916
| +27% | +$28K | 0.01% | 417 |
|
|
2024
Q2 | $99.1K | Sell |
10,788
-15,683
| -59% | -$144K | 0.01% | 345 |
|
|
2024
Q1 | $250K | Buy |
26,471
+14,820
| +127% | +$140K | 0.02% | 313 |
|
|
2023
Q4 | $108K | Buy |
+11,651
| New | +$108K | 0.01% | 341 |
|
|
2020
Q3 | – | Sell |
-37,492
| Closed | -$270K | – | 254 |
|
|
2020
Q2 | $270K | Buy |
+37,492
| New | +$270K | 0.06% | 173 |
|
|
2019
Q4 | – | Sell |
-28,590
| Closed | -$230K | – | 248 |
|
|
2019
Q3 | $230K | Sell |
28,590
-77,099
| -73% | -$620K | 0.05% | 196 |
|
|
2019
Q2 | $869K | Buy |
105,689
+4,170
| +4% | +$34.3K | 0.2% | 78 |
|
|
2019
Q1 | $846K | Sell |
101,519
-6,657
| -6% | -$55.5K | 0.19% | 86 |
|
|
2018
Q4 | $803K | Sell |
108,176
-30,692
| -22% | -$228K | 0.2% | 77 |
|
|
2018
Q3 | $1.42M | Buy |
138,868
+3,491
| +3% | +$35.6K | 0.3% | 59 |
|
|
2018
Q2 | $1.35M | Sell |
135,377
-9,468
| -7% | -$94.6K | 0.3% | 55 |
|
|
2018
Q1 | $1.36M | Buy |
144,845
+91,038
| +169% | +$852K | 0.3% | 55 |
|
|
2017
Q4 | $508K | Sell |
53,807
-84,227
| -61% | -$795K | 0.17% | 109 |
|
|
2017
Q3 | $1.3M | Buy |
138,034
+84,818
| +159% | +$796K | 0.31% | 56 |
|
|
2017
Q2 | $460K | Sell |
53,216
-32,640
| -38% | -$282K | 0.16% | 117 |
|
|
2017
Q1 | $720K | Buy |
+85,856
| New | +$720K | 0.18% | 90 |
|