North Star 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,505
| Closed | -$143K | – | 323 |
|
|
2021
Q3 | $143K | Sell |
12,505
-1,200
| -9% | -$13.7K | 0.01% | 298 |
|
|
2021
Q2 | $170K | Sell |
13,705
-1,126
| -8% | -$14K | 0.01% | 301 |
|
|
2021
Q1 | $168K | Sell |
14,831
-3,082
| -17% | -$34.9K | 0.01% | 272 |
|
|
2020
Q4 | $181K | Sell |
17,913
-591
| -3% | -$5.97K | 0.01% | 268 |
|
|
2020
Q3 | $142K | Sell |
18,504
-712
| -4% | -$5.46K | 0.01% | 240 |
|
|
2020
Q2 | $138K | Sell |
19,216
-3,434
| -15% | -$24.7K | 0.01% | 240 |
|
|
2020
Q1 | $126K | Sell |
22,650
-301
| -1% | -$1.67K | 0.01% | 234 |
|
|
2019
Q4 | $196K | Sell |
22,951
-10,967
| -32% | -$93.7K | 0.01% | 278 |
|
|
2019
Q3 | $273K | Sell |
33,918
-2,775
| -8% | -$22.3K | 0.02% | 239 |
|
|
2019
Q2 | $302K | Sell |
36,693
-10,174
| -22% | -$83.7K | 0.02% | 238 |
|
|
2019
Q1 | $390K | Sell |
46,867
-11,072
| -19% | -$92.1K | 0.03% | 215 |
|
|
2018
Q4 | $430K | Sell |
57,939
-7,268
| -11% | -$53.9K | 0.04% | 202 |
|
|
2018
Q3 | $666K | Sell |
65,207
-4,816
| -7% | -$49.2K | 0.05% | 182 |
|
|
2018
Q2 | $700K | Sell |
70,023
-150
| -0.2% | -$1.5K | 0.06% | 172 |
|
|
2018
Q1 | $657K | Sell |
70,173
-600
| -0.8% | -$5.62K | 0.06% | 175 |
|
|
2017
Q4 | $668K | Buy |
70,773
+416
| +0.6% | +$3.93K | 0.06% | 178 |
|
|
2017
Q3 | $660K | Sell |
70,357
-152
| -0.2% | -$1.43K | 0.07% | 167 |
|
|
2017
Q2 | $610K | Buy |
70,509
+1,264
| +2% | +$10.9K | 0.06% | 165 |
|
|
2017
Q1 | $581K | Sell |
69,245
-2,221
| -3% | -$18.6K | 0.06% | 163 |
|
|
2016
Q4 | $583K | Sell |
71,466
-16,391
| -19% | -$134K | 0.06% | 162 |
|
|
2016
Q3 | $686K | Sell |
87,857
-12,826
| -13% | -$100K | 0.08% | 158 |
|
|
2016
Q2 | $739K | Sell |
100,683
-42,547
| -30% | -$312K | 0.09% | 153 |
|
|
2016
Q1 | $1M | Sell |
143,230
-73,485
| -34% | -$514K | 0.12% | 141 |
|
|
2015
Q4 | $1.57M | Sell |
216,715
-62,689
| -22% | -$455K | 0.19% | 119 |
|
|
2015
Q3 | $2.16M | Sell |
279,404
-186,865
| -40% | -$1.45M | 0.27% | 104 |
|
|
2015
Q2 | $4.3M | Sell |
466,269
-20,432
| -4% | -$188K | 0.49% | 77 |
|
|
2015
Q1 | $4.77M | Buy |
486,701
+1,488
| +0.3% | +$14.6K | 0.54% | 71 |
|
|
2014
Q4 | $4.89M | Buy |
485,213
+101,529
| +26% | +$1.02M | 0.56% | 69 |
|
|
2014
Q3 | $4.52M | Buy |
383,684
+5,875
| +2% | +$69.1K | 0.54% | 72 |
|
|
2014
Q2 | $4.77M | Sell |
377,809
-15,738
| -4% | -$199K | 0.56% | 67 |
|
|
2014
Q1 | $4.82M | Buy |
393,547
+11,565
| +3% | +$142K | 0.58% | 65 |
|
|
2013
Q4 | $4.82M | Sell |
381,982
-10,051
| -3% | -$127K | 0.58% | 64 |
|
|
2013
Q3 | $4.59M | Buy |
392,033
+19,324
| +5% | +$226K | 0.6% | 65 |
|
|
2013
Q2 | $4.03M | Buy |
+372,709
| New | +$4.03M | 0.56% | 72 |
|