Moloney Securities Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,189
| Closed | -$502K | – | 307 |
|
|
2018
Q3 | $502K | Buy |
+49,189
| New | +$502K | 0.17% | 152 |
|
|
2018
Q1 | – | Sell |
-13,236
| Closed | -$125K | – | 310 |
|
|
2017
Q4 | $125K | Buy |
13,236
+193
| +1% | +$1.82K | 0.05% | 253 |
|
|
2017
Q3 | $122K | Buy |
13,043
+168
| +1% | +$1.57K | 0.05% | 259 |
|
|
2017
Q2 | $111K | Buy |
12,875
+163
| +1% | +$1.41K | 0.06% | 239 |
|
|
2017
Q1 | $107K | Buy |
12,712
+168
| +1% | +$1.41K | 0.06% | 229 |
|
|
2016
Q4 | $102K | Buy |
+12,544
| New | +$102K | 0.06% | 215 |
|