Prairie Sky Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Buy |
28,441
+573
| +2% | +$5.3K | 0.14% | 62 |
|
|
2025
Q1 | $235K | Buy |
27,868
+602
| +2% | +$5.08K | 0.14% | 67 |
|
|
2024
Q4 | $266K | Buy |
27,266
+590
| +2% | +$5.75K | 0.16% | 61 |
|
|
2024
Q3 | $256K | Hold |
26,676
| – | – | 0.15% | 66 |
|
|
2024
Q2 | $245K | Hold |
26,676
| – | – | 0.15% | 66 |
|
|
2024
Q1 | $252K | Hold |
26,676
| – | – | 0.15% | 67 |
|
|
2023
Q4 | $246K | Hold |
26,676
| – | – | 0.16% | 65 |
|
|
2023
Q3 | $221K | Hold |
26,676
| – | – | 0.16% | 70 |
|
|
2023
Q2 | $233K | Buy |
+26,676
| New | +$233K | 0.16% | 71 |
|