TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,200
| Closed | -$88K | – | 295 |
|
|
2017
Q2 | $88K | Buy |
+10,200
| New | +$88K | 0.03% | 559 |
|
|
2016
Q3 | – | Sell |
-50,983
| Closed | -$374K | – | 943 |
|
|
2016
Q2 | $374K | Buy |
50,983
+19,792
| +63% | +$145K | 0.07% | 488 |
|
|
2016
Q1 | $218K | Sell |
31,191
-9,204
| -23% | -$64.3K | 0.03% | 742 |
|
|
2015
Q4 | $293K | Buy |
+40,395
| New | +$293K | 0.03% | 522 |
|
|
2015
Q2 | – | Sell |
-21,132
| Closed | -$207K | – | 1060 |
|
|
2015
Q1 | $207K | Sell |
21,132
-5,452
| -21% | -$53.4K | 0.02% | 772 |
|
|
2014
Q4 | $268K | Buy |
+26,584
| New | +$268K | 0.03% | 754 |
|
|
2014
Q2 | – | Sell |
-58,297
| Closed | -$714K | – | 1321 |
|
|
2014
Q1 | $714K | Buy |
+58,297
| New | +$714K | 0.05% | 591 |
|
|
2013
Q4 | – | Sell |
-35,564
| Closed | -$416K | – | 1603 |
|
|
2013
Q3 | $416K | Buy |
+35,564
| New | +$416K | 0.02% | 964 |
|