Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,426
| Closed | -$79.6K | – | 3773 |
|
|
2024
Q1 | $79.6K | Buy |
+8,426
| New | +$79.6K | ﹤0.01% | 1907 |
|
|
2022
Q1 | – | Sell |
-3,911
| Closed | -$45K | – | 3351 |
|
|
2021
Q4 | $45K | Buy |
+3,911
| New | +$45K | ﹤0.01% | 2020 |
|
|
2020
Q3 | – | Sell |
-385
| Closed | -$3K | – | 2651 |
|
|
2020
Q2 | $3K | Buy |
+385
| New | +$3K | ﹤0.01% | 2170 |
|
|
2019
Q2 | – | Sell |
-21
| Closed | – | – | 2673 |
|
|
2019
Q1 | $0 | Buy |
+21
| New | – | ﹤0.01% | 2681 |
|
|
2017
Q4 | – | Sell |
-13
| Closed | – | – | 2428 |
|
|
2017
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 2243 |
|
|
2015
Q4 | – | Sell |
-512
| Closed | -$4K | – | 1798 |
|
|
2015
Q3 | $4K | Buy |
+512
| New | +$4K | ﹤0.01% | 1313 |
|
|
2015
Q2 | – | Sell |
-1,149
| Closed | -$11K | – | 1599 |
|
|
2015
Q1 | $11K | Buy |
1,149
+26
| +2% | +$249 | ﹤0.01% | 1020 |
|
|
2014
Q4 | $11K | Sell |
1,123
-4,049
| -78% | -$39.7K | ﹤0.01% | 1045 |
|
|
2014
Q3 | $61K | Buy |
5,172
+198
| +4% | +$2.34K | ﹤0.01% | 576 |
|
|
2014
Q2 | $63K | Hold |
4,974
| – | – | ﹤0.01% | 565 |
|
|
2014
Q1 | $61K | Buy |
+4,974
| New | +$61K | ﹤0.01% | 575 |
|
|
2013
Q4 | – | Sell |
-1,706
| Closed | -$20K | – | 1531 |
|
|
2013
Q3 | $20K | Buy |
1,706
+440
| +35% | +$5.16K | ﹤0.01% | 740 |
|
|
2013
Q2 | $14K | Buy |
+1,266
| New | +$14K | ﹤0.01% | 790 |
|