Mercer Global Advisors’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
Q4 | – | Sell |
-10,876
| Closed | -$104K | – | 2259 |
|
|
2024
Q3 | $104K | Buy |
10,876
+108
| +1% | +$1.03K | ﹤0.01% | 1875 |
|
|
2024
Q2 | $99K | Buy |
10,768
+111
| +1% | +$1.02K | ﹤0.01% | 1871 |
|
|
2024
Q1 | $101K | Sell |
10,657
-3,687
| -26% | -$34.9K | ﹤0.01% | 1854 |
|
|
2023
Q4 | $133K | Buy |
14,344
+3,923
| +38% | +$36.4K | ﹤0.01% | 1887 |
|
|
2023
Q3 | $86K | Buy |
+10,421
| New | +$86K | ﹤0.01% | 1864 |
|
|
2021
Q4 | – | Sell |
-10,535
| Closed | -$120K | – | 1842 |
|
|
2021
Q3 | $120K | Buy |
+10,535
| New | +$120K | ﹤0.01% | 1668 |
|