Rothschild Investment LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-31,345
| Closed | -$243K | – | 503 |
|
|
2015
Q3 | $243K | Sell |
31,345
-20,709
| -40% | -$161K | 0.03% | 395 |
|
|
2015
Q2 | $480K | Sell |
52,054
-4,722
| -8% | -$43.5K | 0.06% | 305 |
|
|
2015
Q1 | $556K | Sell |
56,776
-104
| -0.2% | -$1.02K | 0.07% | 281 |
|
|
2014
Q4 | $573K | Buy |
56,880
+8,772
| +18% | +$88.4K | 0.07% | 272 |
|
|
2014
Q3 | $566K | Buy |
48,108
+2,163
| +5% | +$25.4K | 0.07% | 276 |
|
|
2014
Q2 | $580K | Sell |
45,945
-875
| -2% | -$11K | 0.07% | 240 |
|
|
2014
Q1 | $573K | Buy |
46,820
+1,239
| +3% | +$15.2K | 0.08% | 246 |
|
|
2013
Q4 | $575K | Buy |
45,581
+19,423
| +74% | +$245K | 0.08% | 248 |
|
|
2013
Q3 | $306K | Buy |
+26,158
| New | +$306K | 0.05% | 312 |
|