Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $51K | Buy |
5,037
+86
| +2% | +$871 | 0.11% | 196 |
|
|
2018
Q2 | $49K | Sell |
4,951
-995
| -17% | -$9.85K | 0.12% | 194 |
|
|
2018
Q1 | $56K | Sell |
5,946
-3,751
| -39% | -$35.3K | 0.15% | 152 |
|
|
2017
Q4 | $92K | Sell |
9,697
-8,617
| -47% | -$81.8K | 0.22% | 113 |
|
|
2017
Q3 | $172K | Buy |
18,314
+5,840
| +47% | +$54.8K | 0.3% | 80 |
|
|
2017
Q2 | $108K | Buy |
12,474
+1,227
| +11% | +$10.6K | 0.17% | 120 |
|
|
2017
Q1 | $94K | Buy |
11,247
+5,446
| +94% | +$45.5K | 0.13% | 146 |
|
|
2016
Q4 | $47K | Buy |
5,801
+110
| +2% | +$891 | 0.08% | 250 |
|
|
2016
Q3 | $44K | Buy |
5,691
+110
| +2% | +$850 | 0.08% | 271 |
|
|
2016
Q2 | $41K | Buy |
5,581
+118
| +2% | +$867 | 0.07% | 283 |
|
|
2016
Q1 | $38K | Buy |
5,463
+129
| +2% | +$897 | 0.06% | 289 |
|
|
2015
Q4 | $39K | Buy |
5,334
+420
| +9% | +$3.07K | 0.06% | 298 |
|
|
2015
Q3 | $38K | Buy |
4,914
+119
| +2% | +$920 | 0.05% | 313 |
|
|
2015
Q2 | $44K | Buy |
4,795
+108
| +2% | +$991 | 0.05% | 336 |
|
|
2015
Q1 | $46K | Buy |
4,687
+107
| +2% | +$1.05K | 0.06% | 310 |
|
|
2014
Q4 | $46K | Buy |
4,580
+816
| +22% | +$8.2K | 0.05% | 297 |
|
|
2014
Q3 | $44K | Buy |
3,764
+143
| +4% | +$1.67K | 0.06% | 289 |
|
|
2014
Q2 | $46K | Hold |
3,621
| – | – | 0.07% | 268 |
|
|
2014
Q1 | $44K | Buy |
3,621
+65
| +2% | +$790 | 0.07% | 268 |
|
|
2013
Q4 | $45K | Buy |
+3,556
| New | +$45K | 0.07% | 252 |
|