Parametric Portfolio Associates’s Royce Micro-Cap Trust RMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.9M | Buy |
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|
2021
Q4 | $9.63M | Buy |
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|
2021
Q3 | $9.32M | Buy |
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|
2021
Q2 | $9.76M | Buy |
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|
2021
Q1 | $8.11M | Buy |
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|
2020
Q4 | $1.66M | Buy |
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|
2020
Q3 | $1.26M | Buy |
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|
2020
Q2 | $927K | Buy |
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|
2020
Q1 | $713K | Sell |
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|
2019
Q4 | $1.23M | Buy |
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|
2019
Q3 | $913K | Buy |
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|
2019
Q2 | $659K | Buy |
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|
2019
Q1 | $495K | Sell |
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|
2018
Q4 | $441K | Buy |
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|
2018
Q3 | $255K | Sell |
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|
2018
Q2 | $258K | Buy |
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|
2018
Q1 | $164K | Buy |
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|
2017
Q4 | $142K | Sell |
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|
2017
Q3 | $149K | Sell |
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|
2017
Q2 | $184K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $402K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $179K | Buy |
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|
2014
Q3 | $207K | Sell |
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|
2014
Q2 | $248K | Buy |
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|
2014
Q1 | $202K | Buy |
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