Pecaut & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,875
| Closed | -$172K | – | 83 |
|
|
2021
Q2 | $172K | Buy |
13,875
+171
| +1% | +$2.12K | 0.11% | 62 |
|
|
2021
Q1 | $155K | Sell |
13,704
-8,718
| -39% | -$98.6K | 0.11% | 51 |
|
|
2020
Q4 | $227K | Buy |
22,422
+216
| +1% | +$2.19K | 0.17% | 43 |
|
|
2020
Q3 | $170K | Sell |
22,206
-10,224
| -32% | -$78.3K | 0.13% | 47 |
|
|
2020
Q2 | $233K | Sell |
32,430
-14,145
| -30% | -$102K | 0.18% | 49 |
|
|
2020
Q1 | $259K | Buy |
46,575
+1,502
| +3% | +$8.35K | 0.24% | 46 |
|
|
2019
Q4 | $385K | Sell |
45,073
-3,968
| -8% | -$33.9K | 0.25% | 47 |
|
|
2019
Q3 | $394K | Sell |
49,041
-28,592
| -37% | -$230K | 0.27% | 46 |
|
|
2019
Q2 | $638K | Sell |
77,633
-13,482
| -15% | -$111K | 0.44% | 38 |
|
|
2019
Q1 | $759K | Buy |
91,115
+1,907
| +2% | +$15.9K | 0.52% | 35 |
|
|
2018
Q4 | $662K | Buy |
89,208
+88
| +0.1% | +$653 | 0.55% | 33 |
|
|
2018
Q3 | $910K | Buy |
89,120
+1,535
| +2% | +$15.7K | 0.63% | 33 |
|
|
2018
Q2 | $875K | Buy |
87,585
+1,510
| +2% | +$15.1K | 0.64% | 33 |
|
|
2018
Q1 | $806K | Buy |
86,075
+3,099
| +4% | +$29K | 0.61% | 35 |
|
|
2017
Q4 | $783K | Buy |
82,976
+1,740
| +2% | +$16.4K | 0.58% | 39 |
|
|
2017
Q3 | $762K | Buy |
81,236
+1,521
| +2% | +$14.3K | 0.62% | 34 |
|
|
2017
Q2 | $690K | Buy |
+79,715
| New | +$690K | 0.57% | 35 |
|