Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $369K | Sell |
43,257
-777
| -2% | -$6.63K | ﹤0.01% | 2053 |
|
|
2019
Q3 | $355K | Buy |
44,034
+2,690
| +7% | +$21.7K | ﹤0.01% | 2034 |
|
|
2019
Q2 | $340K | Buy |
41,344
+19,386
| +88% | +$159K | ﹤0.01% | 2042 |
|
|
2019
Q1 | $183K | Buy |
21,958
+4,534
| +26% | +$37.8K | ﹤0.01% | 2455 |
|
|
2018
Q4 | $129K | Buy |
17,424
+2,681
| +18% | +$19.8K | ﹤0.01% | 2579 |
|
|
2018
Q3 | $150K | Sell |
14,743
-26,896
| -65% | -$274K | ﹤0.01% | 2526 |
|
|
2018
Q2 | $390K | Hold |
41,639
| – | – | ﹤0.01% | 1736 |
|
|
2018
Q1 | $390K | Sell |
41,639
-12,773
| -23% | -$120K | ﹤0.01% | 1736 |
|
|
2017
Q4 | $514K | Sell |
54,412
-1,424
| -3% | -$13.5K | ﹤0.01% | 1530 |
|
|
2017
Q3 | $523K | Sell |
55,836
-3,045
| -5% | -$28.5K | 0.01% | 1435 |
|
|
2017
Q2 | $509K | Buy |
58,881
+2,740
| +5% | +$23.7K | 0.01% | 1380 |
|
|
2017
Q1 | $471K | Sell |
56,141
-549
| -1% | -$4.61K | 0.01% | 1347 |
|
|
2016
Q4 | $462K | Buy |
56,690
+884
| +2% | +$7.2K | 0.01% | 1304 |
|
|
2016
Q3 | $436K | Buy |
55,806
+3,286
| +6% | +$25.7K | 0.01% | 1270 |
|
|
2016
Q2 | $386K | Sell |
52,520
-3,593
| -6% | -$26.4K | 0.01% | 1283 |
|
|
2016
Q1 | $393K | Buy |
56,113
+4,501
| +9% | +$31.5K | 0.01% | 1186 |
|
|
2015
Q4 | $375K | Buy |
51,612
+5,707
| +12% | +$41.5K | 0.01% | 1183 |
|
|
2015
Q3 | $356K | Buy |
45,905
+18,057
| +65% | +$140K | 0.01% | 1147 |
|
|
2015
Q2 | $257K | Buy |
27,848
+3,910
| +16% | +$36.1K | ﹤0.01% | 1426 |
|
|
2015
Q1 | $235K | Buy |
23,938
+954
| +4% | +$9.37K | ﹤0.01% | 1464 |
|
|
2014
Q4 | $232K | Sell |
22,984
-8,355
| -27% | -$84.3K | 0.01% | 1327 |
|
|
2014
Q3 | $369K | Sell |
31,339
-2,394
| -7% | -$28.2K | 0.01% | 927 |
|
|
2014
Q2 | $426K | Sell |
33,733
-11,027
| -25% | -$139K | 0.01% | 837 |
|
|
2014
Q1 | $548K | Sell |
44,760
-5,054
| -10% | -$61.9K | 0.02% | 691 |
|
|
2013
Q4 | $628K | Buy |
49,814
+1,063
| +2% | +$13.4K | 0.02% | 613 |
|
|
2013
Q3 | $571K | Sell |
48,751
-2,102
| -4% | -$24.6K | 0.02% | 609 |
|
|
2013
Q2 | $550K | Buy |
+50,853
| New | +$550K | 0.02% | 590 |
|