PNC Financial Services Group’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
Q2 | – | Sell |
-5,000
| Closed | -$53K | – | 4678 |
|
|
2022
Q1 | $53K | Sell |
5,000
-21,450
| -81% | -$227K | ﹤0.01% | 3081 |
|
|
2021
Q4 | $305K | Hold |
26,450
| – | – | ﹤0.01% | 1998 |
|
|
2021
Q3 | $302K | Hold |
26,450
| – | – | ﹤0.01% | 1936 |
|
|
2021
Q2 | $328K | Hold |
26,450
| – | – | ﹤0.01% | 1904 |
|
|
2021
Q1 | $299K | Hold |
26,450
| – | – | ﹤0.01% | 1915 |
|
|
2020
Q4 | $268K | Buy |
+26,450
| New | +$268K | ﹤0.01% | 1883 |
|
|
2017
Q3 | – | Sell |
-10,406
| Closed | -$91K | – | 4215 |
|
|
2017
Q2 | $91K | Hold |
10,406
| – | – | ﹤0.01% | 2577 |
|
|
2017
Q1 | $87K | Hold |
10,406
| – | – | ﹤0.01% | 2582 |
|
|
2016
Q4 | $85K | Hold |
10,406
| – | – | ﹤0.01% | 2549 |
|
|
2016
Q3 | $81K | Hold |
10,406
| – | – | ﹤0.01% | 2568 |
|
|
2016
Q2 | $75K | Buy |
+10,406
| New | +$75K | ﹤0.01% | 2640 |
|
|
2015
Q4 | – | Sell |
-4,154
| Closed | -$32K | – | 4551 |
|
|
2015
Q3 | $32K | Hold |
4,154
| – | – | ﹤0.01% | 3139 |
|
|
2015
Q2 | $38K | Sell |
4,154
-1,719
| -29% | -$15.7K | ﹤0.01% | 3185 |
|
|
2015
Q1 | $57K | Buy |
+5,873
| New | +$57K | ﹤0.01% | 2984 |
|