Pinnacle Bancorp’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 |
-2,525
| Closed | -$31K | – | 755 |
|
|
2021
Q2 | $31K | Hold |
2,525
| – | – | 0.01% | 422 |
|
|
2021
Q1 | $29K | Hold |
2,525
| – | – | 0.01% | 425 |
|
|
2020
Q4 | $26K | Hold |
2,525
| – | – | 0.02% | 428 |
|
|
2020
Q3 | $19K | Hold |
2,525
| – | – | 0.01% | 449 |
|
|
2020
Q2 | $18K | Hold |
2,525
| – | – | 0.01% | 444 |
|
|
2020
Q1 | $14K | Hold |
2,525
| – | – | 0.01% | 440 |
|
|
2019
Q4 | $22K | Hold |
2,525
| – | – | 0.02% | 422 |
|
|
2019
Q3 | $20K | Hold |
2,525
| – | – | 0.01% | 444 |
|
|
2019
Q2 | $21K | Sell |
2,525
-375
| -13% | -$3.12K | 0.01% | 432 |
|
|
2019
Q1 | $24K | Hold |
2,900
| – | – | 0.01% | 409 |
|
|
2018
Q4 | $22K | Buy |
+2,900
| New | +$22K | 0.01% | 411 |
|
|
2017
Q1 | $121K | Buy |
+14,434
| New | +$121K | 0.09% | 168 |
|