Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-163
| Closed | -$2K | – | 2152 |
|
|
2020
Q4 | $2K | Hold |
163
| – | – | ﹤0.01% | 1803 |
|
|
2020
Q3 | $1K | Hold |
163
| – | – | ﹤0.01% | 1881 |
|
|
2020
Q2 | $1K | Hold |
163
| – | – | ﹤0.01% | 1869 |
|
|
2020
Q1 | $1K | Sell |
163
-59
| -27% | -$362 | ﹤0.01% | 1855 |
|
|
2019
Q4 | $1K | Hold |
222
| – | – | ﹤0.01% | 1846 |
|
|
2019
Q3 | $2K | Sell |
222
-3,052
| -93% | -$27.5K | ﹤0.01% | 1920 |
|
|
2019
Q2 | $33K | Buy |
3,274
+3,052
| +1,375% | +$30.8K | 0.01% | 854 |
|
|
2019
Q1 | $2K | Sell |
222
-1,640
| -88% | -$14.8K | ﹤0.01% | 1922 |
|
|
2018
Q4 | $14K | Sell |
1,862
-1,412
| -43% | -$10.6K | ﹤0.01% | 1254 |
|
|
2018
Q3 | $33K | Hold |
3,274
| – | – | 0.01% | 907 |
|
|
2018
Q2 | $32K | Hold |
3,274
| – | – | 0.01% | 899 |
|
|
2018
Q1 | $31K | Buy |
3,274
+163
| +5% | +$1.54K | 0.01% | 890 |
|
|
2017
Q4 | $29 | Buy |
+3,111
| New | +$29 | 0.01% | 916 |
|