Kistler-Tiffany Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,074
| Closed | -$9K | – | 838 |
|
|
2022
Q3 | $9K | Buy |
1,074
+25
| +2% | +$209 | ﹤0.01% | 616 |
|
|
2022
Q2 | $9K | Buy |
1,049
+28
| +3% | +$240 | ﹤0.01% | 601 |
|
|
2022
Q1 | $11K | Buy |
1,021
+21
| +2% | +$226 | ﹤0.01% | 588 |
|
|
2021
Q4 | $12K | Buy |
1,000
+25
| +3% | +$300 | ﹤0.01% | 573 |
|
|
2021
Q3 | $11K | Buy |
975
+17
| +2% | +$192 | ﹤0.01% | 574 |
|
|
2021
Q2 | $12K | Buy |
958
+14
| +1% | +$175 | ﹤0.01% | 541 |
|
|
2021
Q1 | $11K | Buy |
944
+12
| +1% | +$140 | ﹤0.01% | 513 |
|
|
2020
Q4 | $9K | Buy |
932
+13
| +1% | +$126 | ﹤0.01% | 510 |
|
|
2020
Q3 | $7K | Buy |
919
+17
| +2% | +$129 | ﹤0.01% | 514 |
|
|
2020
Q2 | $6K | Buy |
902
+46
| +5% | +$306 | ﹤0.01% | 494 |
|
|
2020
Q1 | $7K | Hold |
856
| – | – | ﹤0.01% | 475 |
|
|
2019
Q4 | $7K | Buy |
856
+16
| +2% | +$131 | ﹤0.01% | 482 |
|
|
2019
Q3 | $7K | Buy |
840
+17
| +2% | +$142 | ﹤0.01% | 491 |
|
|
2019
Q2 | $7K | Buy |
823
+16
| +2% | +$136 | ﹤0.01% | 481 |
|
|
2019
Q1 | $7K | Buy |
807
+16
| +2% | +$139 | ﹤0.01% | 479 |
|
|
2018
Q4 | $6K | Buy |
791
+22
| +3% | +$167 | ﹤0.01% | 467 |
|
|
2018
Q3 | $8K | Buy |
769
+13
| +2% | +$135 | ﹤0.01% | 452 |
|
|
2018
Q2 | $8K | Buy |
756
+13
| +2% | +$138 | ﹤0.01% | 436 |
|
|
2018
Q1 | $7K | Buy |
743
+270
| +57% | +$2.54K | ﹤0.01% | 464 |
|
|
2017
Q4 | $4K | Buy |
473
+221
| +88% | +$1.87K | ﹤0.01% | 491 |
|
|
2017
Q3 | $2K | Buy |
+252
| New | +$2K | ﹤0.01% | 513 |
|