Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,560
| Closed | -$21K | – | 595 |
|
|
2019
Q3 | $21K | Sell |
2,560
-592
| -19% | -$4.86K | 0.02% | 479 |
|
|
2019
Q2 | $26K | Sell |
3,152
-3,534
| -53% | -$29.2K | 0.02% | 451 |
|
|
2019
Q1 | $55K | Buy |
6,686
+370
| +6% | +$3.04K | 0.05% | 314 |
|
|
2018
Q4 | $46K | Buy |
6,316
+179
| +3% | +$1.3K | 0.05% | 333 |
|
|
2018
Q3 | $63K | Buy |
6,137
+106
| +2% | +$1.09K | 0.06% | 307 |
|
|
2018
Q2 | $61K | Buy |
+6,031
| New | +$61K | 0.06% | 305 |
|