Manchester Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-900
| Closed | -$7K | – | 659 |
|
|
2015
Q4 | $7K | Hold |
900
| – | – | ﹤0.01% | 615 |
|
|
2015
Q3 | $7K | Hold |
900
| – | – | ﹤0.01% | 596 |
|
|
2015
Q2 | $8K | Hold |
900
| – | – | ﹤0.01% | 512 |
|
|
2015
Q1 | $8K | Hold |
900
| – | – | ﹤0.01% | 501 |
|
|
2014
Q4 | $9K | Hold |
900
| – | – | ﹤0.01% | 990 |
|
|
2014
Q3 | $11K | Hold |
900
| – | – | ﹤0.01% | 944 |
|
|
2014
Q2 | $11K | Hold |
900
| – | – | ﹤0.01% | 925 |
|
|
2014
Q1 | $11K | Buy |
+900
| New | +$11K | ﹤0.01% | 831 |
|