Parsec Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-64,553
| Closed | -$632K | – | 176 |
|
|
2015
Q1 | $632K | Sell |
64,553
-291
| -0.4% | -$2.85K | 0.06% | 126 |
|
|
2014
Q4 | $654K | Buy |
64,844
+11,570
| +22% | +$117K | 0.07% | 116 |
|
|
2014
Q3 | $627K | Sell |
53,274
-184
| -0.3% | -$2.17K | 0.07% | 112 |
|
|
2014
Q2 | $675K | Buy |
53,458
+1,004
| +2% | +$12.7K | 0.07% | 108 |
|
|
2014
Q1 | $642K | Buy |
+52,454
| New | +$642K | 0.07% | 107 |
|