MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,370
| Closed | -$23K | – | 1258 |
|
|
2015
Q1 | $23K | Sell |
2,370
-1,000
| -30% | -$9.71K | ﹤0.01% | 788 |
|
|
2014
Q4 | $34K | Buy |
3,370
+601
| +22% | +$6.06K | ﹤0.01% | 736 |
|
|
2014
Q3 | $33K | Buy |
2,769
+55
| +2% | +$655 | ﹤0.01% | 744 |
|
|
2014
Q2 | $34K | Buy |
2,714
+51
| +2% | +$639 | ﹤0.01% | 754 |
|
|
2014
Q1 | $33K | Sell |
2,663
-2,408
| -47% | -$29.8K | ﹤0.01% | 744 |
|
|
2013
Q4 | $64K | Buy |
5,071
+371
| +8% | +$4.68K | ﹤0.01% | 641 |
|
|
2013
Q3 | $55K | Buy |
+4,700
| New | +$55K | ﹤0.01% | 697 |
|