Rockefeller Capital Management’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
Q3 | – | Sell |
-15,073
| Closed | -$126K | – | 4304 |
|
|
2022
Q2 | $126K | Sell |
15,073
-39,387
| -72% | -$329K | ﹤0.01% | 1831 |
|
|
2022
Q1 | $572K | Buy |
54,460
+75
| +0.1% | +$788 | ﹤0.01% | 1270 |
|
|
2021
Q4 | $628K | Buy |
54,385
+8,085
| +17% | +$93.4K | ﹤0.01% | 1239 |
|
|
2021
Q3 | $528K | Sell |
46,300
-1,940
| -4% | -$22.1K | ﹤0.01% | 1237 |
|
|
2021
Q2 | $598K | Buy |
+48,240
| New | +$598K | ﹤0.01% | 1124 |
|