JPMorgan Chase & Co’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
Q2 | – | Sell |
-358
| Closed | -$3.38K | – | 6522 |
|
|
2024
Q1 | $3.38K | Sell |
358
-1,438
| -80% | -$13.6K | ﹤0.01% | 5499 |
|
|
2023
Q4 | $16.6K | Sell |
1,796
-5,064
| -74% | -$46.8K | ﹤0.01% | 5284 |
|
|
2023
Q3 | $56.8K | Sell |
6,860
-7,641
| -53% | -$63.3K | ﹤0.01% | 4859 |
|
|
2023
Q2 | $127K | Sell |
14,501
-4,895
| -25% | -$42.8K | ﹤0.01% | 4531 |
|
|
2023
Q1 | $170K | Buy |
19,396
+15,151
| +357% | +$133K | ﹤0.01% | 4406 |
|
|
2022
Q4 | $37K | Buy |
+4,245
| New | +$37K | ﹤0.01% | 4822 |
|
|
2020
Q4 | – | Sell |
-2
| Closed | – | – | 5063 |
|
|
2020
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4977 |
|
|
2019
Q3 | – | Sell |
-127
| Closed | -$1K | – | 4886 |
|
|
2019
Q2 | $1K | Buy |
127
+125
| +6,250% | +$984 | ﹤0.01% | 4785 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4955 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4959 |
|