SFS
RMT
Shaker Financial Services’s Royce Micro-Cap Trust RMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.45M | Buy |
1,021,723
+114,526
| +13% | +$1.06M | 3.43% | 2 |
|
|
2025
Q1 | $7.65M | Buy |
907,197
+172,411
| +23% | +$1.45M | 2.98% | 3 |
|
|
2024
Q4 | $7.16M | Buy |
734,786
+115,516
| +19% | +$1.13M | 2.74% | 3 |
|
|
2024
Q3 | $5.95M | Buy |
619,270
+44,980
| +8% | +$432K | 2.24% | 8 |
|
|
2024
Q2 | $5.28M | Buy |
574,290
+85,571
| +18% | +$786K | 2.13% | 7 |
|
|
2024
Q1 | $4.62M | Buy |
488,719
+178,086
| +57% | +$1.68M | 1.79% | 12 |
|
|
2023
Q4 | $2.87M | Buy |
310,633
+49,136
| +19% | +$454K | 1.18% | 28 |
|
|
2023
Q3 | $2.17M | Buy |
261,497
+118,924
| +83% | +$985K | 1.01% | 31 |
|
|
2023
Q2 | $1.25M | Buy |
142,573
+63,644
| +81% | +$557K | 0.54% | 65 |
|
|
2023
Q1 | $692K | Buy |
78,929
+14,114
| +22% | +$124K | 0.3% | 94 |
|
|
2022
Q4 | $563K | Sell |
64,815
-589,764
| -90% | -$5.12M | 0.26% | 98 |
|
|
2022
Q3 | $5.19M | Buy |
654,579
+109,432
| +20% | +$868K | 2.56% | 7 |
|
|
2022
Q2 | $4.56M | Buy |
545,147
+45,145
| +9% | +$377K | 2.22% | 9 |
|
|
2022
Q1 | $5.26M | Buy |
500,002
+89,924
| +22% | +$946K | 1.98% | 9 |
|
|
2021
Q4 | $4.74M | Sell |
410,078
-80,346
| -16% | -$928K | 1.67% | 12 |
|
|
2021
Q3 | $5.6M | Buy |
490,424
+117,128
| +31% | +$1.34M | 2.24% | 8 |
|
|
2021
Q2 | $4.63M | Buy |
373,296
+39,973
| +12% | +$496K | 1.72% | 10 |
|
|
2021
Q1 | $3.77M | Buy |
333,323
+78,339
| +31% | +$885K | 1.5% | 15 |
|
|
2020
Q4 | $2.58M | Sell |
254,984
-218,945
| -46% | -$2.22M | 1.08% | 35 |
|
|
2020
Q3 | $3.64M | Buy |
473,929
+66,705
| +16% | +$512K | 1.94% | 11 |
|
|
2020
Q2 | $2.93M | Sell |
407,224
-513
| -0.1% | -$3.69K | 1.62% | 16 |
|
|
2020
Q1 | $2.27M | Buy |
407,737
+85,595
| +27% | +$476K | 1.53% | 15 |
|
|
2019
Q4 | $2.75M | Sell |
322,142
-159,824
| -33% | -$1.36M | 1.26% | 20 |
|
|
2019
Q3 | $3.88M | Buy |
481,966
+3,907
| +0.8% | +$31.4K | 1.98% | 13 |
|
|
2019
Q2 | $3.93M | Buy |
478,059
+197,789
| +71% | +$1.63M | 2.04% | 15 |
|
|
2019
Q1 | $2.34M | Buy |
280,270
+78,282
| +39% | +$652K | 1.18% | 31 |
|
|
2018
Q4 | $1.5M | Buy |
201,988
+169,884
| +529% | +$1.26M | 0.85% | 41 |
|
|
2018
Q3 | $328K | Sell |
32,104
-503,064
| -94% | -$5.14M | 0.16% | 101 |
|
|
2018
Q2 | $5.35M | Sell |
535,168
-54,819
| -9% | -$548K | 2.64% | 8 |
|
|
2018
Q1 | $5.52M | Sell |
589,987
-7,411
| -1% | -$69.4K | 2.67% | 7 |
|
|
2017
Q4 | $5.64M | Buy |
597,398
+53,800
| +10% | +$508K | 2.67% | 7 |
|
|
2017
Q3 | $5.1M | Buy |
543,598
+68,136
| +14% | +$639K | 2.7% | 8 |
|
|
2017
Q2 | $4.11M | Buy |
475,462
+246,979
| +108% | +$2.14M | 2.31% | 13 |
|
|
2017
Q1 | $1.92M | Sell |
228,483
-70,570
| -24% | -$592K | 1.09% | 34 |
|
|
2016
Q4 | $2.44M | Sell |
299,053
-76,570
| -20% | -$625K | 1.44% | 25 |
|
|
2016
Q3 | $2.93M | Buy |
375,623
+248,796
| +196% | +$1.94M | 1.92% | 13 |
|
|
2016
Q2 | $931K | Sell |
126,827
-40,466
| -24% | -$297K | 0.65% | 49 |
|
|
2016
Q1 | $1.17M | Buy |
167,293
+52,565
| +46% | +$368K | 0.85% | 39 |
|
|
2015
Q4 | $833K | Buy |
114,728
+42,284
| +58% | +$307K | 0.58% | 55 |
|
|
2015
Q3 | $561K | Sell |
72,444
-148,095
| -67% | -$1.15M | 0.42% | 69 |
|
|
2015
Q2 | $2.03M | Buy |
220,539
+90,511
| +70% | +$834K | 1.27% | 32 |
|
|
2015
Q1 | $1.27M | Buy |
130,028
+119,028
| +1,082% | +$1.17M | 0.79% | 48 |
|
|
2014
Q4 | $111K | Buy |
+11,000
| New | +$111K | 0.07% | 133 |
|
|
2014
Q2 | – | Sell |
-95,651
| Closed | -$1.17M | – | 167 |
|
|
2014
Q1 | $1.17M | Buy |
+95,651
| New | +$1.17M | 0.77% | 52 |
|
|
2013
Q4 | – | Sell |
-139,127
| Closed | -$1.63M | – | 182 |
|
|
2013
Q3 | $1.63M | Buy |
139,127
+25,755
| +23% | +$302K | 1.21% | 20 |
|
|
2013
Q2 | $1.23M | Buy |
+113,372
| New | +$1.23M | 0.9% | 41 |
|