Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.9M | Buy |
846,014
+12,593
| +2% | +$132K | ﹤0.01% | 1440 |
|
|
2021
Q4 | $9.63M | Buy |
833,421
+16,878
| +2% | +$195K | ﹤0.01% | 1414 |
|
|
2021
Q3 | $9.33M | Buy |
816,543
+29,692
| +4% | +$339K | 0.01% | 1406 |
|
|
2021
Q2 | $9.76M | Buy |
786,851
+68,819
| +10% | +$853K | 0.01% | 1413 |
|
|
2021
Q1 | $8.11M | Buy |
718,032
+553,933
| +338% | +$6.26M | ﹤0.01% | 1826 |
|
|
2020
Q4 | $1.66M | Buy |
164,099
+137
| +0.1% | +$1.39K | ﹤0.01% | 2783 |
|
|
2020
Q3 | $1.26M | Buy |
163,962
+35,172
| +27% | +$270K | ﹤0.01% | 2777 |
|
|
2020
Q2 | $927K | Buy |
128,790
+544
| +0.4% | +$3.92K | ﹤0.01% | 2950 |
|
|
2020
Q1 | $713K | Sell |
128,246
-15,395
| -11% | -$85.6K | ﹤0.01% | 2977 |
|
|
2019
Q4 | $1.23M | Buy |
143,641
+30,125
| +27% | +$257K | ﹤0.01% | 2952 |
|
|
2019
Q3 | $913K | Buy |
113,516
+33,348
| +42% | +$268K | ﹤0.01% | 3075 |
|
|
2019
Q2 | $659K | Buy |
80,168
+20,735
| +35% | +$170K | ﹤0.01% | 3253 |
|
|
2019
Q1 | $495K | Sell |
59,433
-43
| -0.1% | -$358 | ﹤0.01% | 3344 |
|
|
2018
Q4 | $441K | Buy |
59,476
+34,497
| +138% | +$256K | ﹤0.01% | 3369 |
|
|
2018
Q3 | $255K | Sell |
24,979
-824
| -3% | -$8.41K | ﹤0.01% | 3672 |
|
|
2018
Q2 | $258K | Buy |
25,803
+8,288
| +47% | +$82.9K | ﹤0.01% | 3611 |
|
|
2018
Q1 | $164K | Buy |
17,515
+2,463
| +16% | +$23.1K | ﹤0.01% | 3798 |
|
|
2017
Q4 | $142K | Sell |
15,052
-797
| -5% | -$7.52K | ﹤0.01% | 3797 |
|
|
2017
Q3 | $149K | Sell |
15,849
-5,454
| -26% | -$51.3K | ﹤0.01% | 3908 |
|
|
2017
Q2 | $184K | Buy |
+21,303
| New | +$184K | ﹤0.01% | 3832 |
|
|
2016
Q2 | – | Sell |
-57,483
| Closed | -$402K | – | 3928 |
|
|
2016
Q1 | $402K | Buy |
+57,483
| New | +$402K | ﹤0.01% | 3443 |
|
|
2015
Q1 | – | Sell |
-17,807
| Closed | -$179K | – | 3992 |
|
|
2014
Q4 | $179K | Buy |
17,807
+209
| +1% | +$2.1K | ﹤0.01% | 3808 |
|
|
2014
Q3 | $207K | Sell |
17,598
-2,066
| -11% | -$24.3K | ﹤0.01% | 3601 |
|
|
2014
Q2 | $248K | Buy |
19,664
+3,178
| +19% | +$40.1K | ﹤0.01% | 3624 |
|
|
2014
Q1 | $202K | Buy |
+16,486
| New | +$202K | ﹤0.01% | 3623 |
|