MWPCG
RMT
Measured Wealth Private Client Group’s Royce Micro-Cap Trust RMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,435
| Closed | -$97K | – | 146 |
|
|
2020
Q2 | $97K | Hold |
13,435
| – | – | 0.06% | 123 |
|
|
2020
Q1 | $75K | Hold |
13,435
| – | – | 0.06% | 101 |
|
|
2019
Q4 | $115K | Hold |
13,435
| – | – | 0.08% | 103 |
|
|
2019
Q3 | $108K | Sell |
13,435
-1,871
| -12% | -$15K | 0.07% | 129 |
|
|
2019
Q2 | $126K | Buy |
+15,306
| New | +$126K | 0.07% | 192 |
|
|
2018
Q4 | – | Sell |
-2,066
| Closed | -$21K | – | 563 |
|
|
2018
Q3 | $21K | Buy |
+2,066
| New | +$21K | 0.01% | 515 |
|