PVWM
RMT
Point View Wealth Management’s Royce Micro-Cap Trust RMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $543K | Sell |
53,692
-1,718
| -3% | -$17.4K | 0.22% | 147 |
|
|
2020
Q3 | $425K | Sell |
55,410
-1,165
| -2% | -$8.94K | 0.2% | 150 |
|
|
2020
Q2 | $407K | Sell |
56,575
-4,807
| -8% | -$34.6K | 0.2% | 154 |
|
|
2020
Q1 | $341K | Buy |
61,382
+2,339
| +4% | +$13K | 0.19% | 162 |
|
|
2019
Q4 | $504K | Buy |
59,043
+6,388
| +12% | +$54.5K | 0.21% | 149 |
|
|
2019
Q3 | $423K | Buy |
52,655
+2,436
| +5% | +$19.6K | 0.19% | 159 |
|
|
2019
Q2 | $413K | Buy |
50,219
+1,547
| +3% | +$12.7K | 0.18% | 162 |
|
|
2019
Q1 | $405K | Sell |
48,672
-287
| -0.6% | -$2.39K | 0.18% | 160 |
|
|
2018
Q4 | $363K | Sell |
48,959
-4,660
| -9% | -$34.6K | 0.18% | 161 |
|
|
2018
Q3 | $547K | Sell |
53,619
-2,858
| -5% | -$29.2K | 0.24% | 136 |
|
|
2018
Q2 | $564K | Sell |
56,477
-251
| -0.4% | -$2.51K | 0.26% | 128 |
|
|
2018
Q1 | $531K | Sell |
56,728
-8,156
| -13% | -$76.3K | 0.25% | 134 |
|
|
2017
Q4 | $613K | Sell |
64,884
-1,343
| -2% | -$12.7K | 0.29% | 125 |
|
|
2017
Q3 | $622K | Sell |
66,227
-742
| -1% | -$6.97K | 0.3% | 121 |
|
|
2017
Q2 | $579K | Sell |
66,969
-2,305
| -3% | -$19.9K | 0.29% | 126 |
|
|
2017
Q1 | $581K | Sell |
69,274
-2,861
| -4% | -$24K | 0.3% | 120 |
|
|
2016
Q4 | $589K | Sell |
72,135
-5,425
| -7% | -$44.3K | 0.34% | 106 |
|
|
2016
Q3 | $606K | Buy |
77,560
+3,436
| +5% | +$26.8K | 0.36% | 107 |
|
|
2016
Q2 | $544K | Buy |
74,124
+5,554
| +8% | +$40.8K | 0.33% | 108 |
|
|
2016
Q1 | $480K | Buy |
68,570
+11,144
| +19% | +$78K | 0.31% | 113 |
|
|
2015
Q4 | $417K | Sell |
57,426
-1,090
| -2% | -$7.92K | 0.3% | 116 |
|
|
2015
Q3 | $453K | Buy |
58,516
+5,352
| +10% | +$41.4K | 0.36% | 99 |
|
|
2015
Q2 | $490K | Sell |
53,164
-5,847
| -10% | -$53.9K | 0.38% | 94 |
|
|
2015
Q1 | $578K | Buy |
59,011
+7,838
| +15% | +$76.8K | 0.45% | 80 |
|
|
2014
Q4 | $516K | Sell |
51,173
-176
| -0.3% | -$1.78K | 0.38% | 89 |
|
|
2014
Q3 | $604K | Sell |
51,349
-668
| -1% | -$7.86K | 0.51% | 66 |
|
|
2014
Q2 | $656K | Sell |
52,017
-667
| -1% | -$8.41K | 0.57% | 62 |
|
|
2014
Q1 | $645K | Sell |
52,684
-948
| -2% | -$11.6K | 0.59% | 59 |
|
|
2013
Q4 | $676K | Buy |
+53,632
| New | +$676K | 0.64% | 53 |
|