Patriot Financial Group Insurance Agency’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
Q3 | – | Sell |
-3,900
| Closed | -$33K | – | 1622 |
|
|
2022
Q2 | $33K | Sell |
3,900
-1,787
| -31% | -$15.1K | 0.01% | 868 |
|
|
2022
Q1 | $60K | Sell |
5,687
-2,064
| -27% | -$21.8K | 0.01% | 729 |
|
|
2021
Q4 | $90K | Buy |
7,751
+93
| +1% | +$1.08K | 0.02% | 680 |
|
|
2021
Q3 | $87K | Buy |
7,658
+66
| +0.9% | +$750 | 0.02% | 697 |
|
|
2021
Q2 | $94K | Buy |
7,592
+2,205
| +41% | +$27.3K | 0.02% | 649 |
|
|
2021
Q1 | $61K | Buy |
+5,387
| New | +$61K | 0.01% | 710 |
|