Prospera Financial Services’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
Q4 | – | Sell |
-54,863
| Closed | -$435K | – | 946 |
|
|
2022
Q3 | $435K | Sell |
54,863
-1,138
| -2% | -$9.02K | 0.02% | 554 |
|
|
2022
Q2 | $468K | Sell |
56,001
-8,744
| -14% | -$73.1K | 0.02% | 533 |
|
|
2022
Q1 | $681K | Sell |
64,745
-775
| -1% | -$8.15K | 0.03% | 510 |
|
|
2021
Q4 | $757K | Sell |
65,520
-756
| -1% | -$8.74K | 0.03% | 468 |
|
|
2021
Q3 | $757K | Buy |
66,276
+9,620
| +17% | +$110K | 0.04% | 426 |
|
|
2021
Q2 | $702K | Buy |
+56,656
| New | +$702K | 0.04% | 444 |
|
|
2016
Q2 | – | Sell |
-12,804
| Closed | -$93K | – | 372 |
|
|
2016
Q1 | $93K | Hold |
12,804
| – | – | 0.02% | 321 |
|
|
2015
Q4 | $93K | Buy |
+12,804
| New | +$93K | 0.02% | 291 |
|