Naples 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-25,267
| Closed | -$255K | – | 236 |
|
|
2014
Q4 | $255K | Sell |
25,267
-2,703
| -10% | -$27.3K | 0.13% | 198 |
|
|
2014
Q3 | $329K | Hold |
27,970
| – | – | 0.19% | 175 |
|
|
2014
Q2 | $353K | Hold |
27,970
| – | – | 0.21% | 178 |
|
|
2014
Q1 | $342K | Buy |
27,970
+1,222
| +5% | +$14.9K | 0.21% | 182 |
|
|
2013
Q4 | $337K | Buy |
+26,748
| New | +$337K | 0.22% | 174 |
|