Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-146,551
| Closed | -$1.66M | – | 2542 |
|
|
2021
Q1 | $1.66M | Sell |
146,551
-12,639
| -8% | -$143K | ﹤0.01% | 1535 |
|
|
2020
Q4 | $1.61M | Buy |
159,190
+2,349
| +1% | +$23.8K | ﹤0.01% | 1453 |
|
|
2020
Q3 | $1.2M | Buy |
156,841
+94,908
| +153% | +$728K | ﹤0.01% | 1457 |
|
|
2020
Q2 | $446K | Buy |
61,933
+29,280
| +90% | +$211K | ﹤0.01% | 1962 |
|
|
2020
Q1 | $182K | Buy |
32,653
+1,053
| +3% | +$5.87K | ﹤0.01% | 2138 |
|
|
2019
Q4 | $270K | Buy |
+31,600
| New | +$270K | ﹤0.01% | 2089 |
|
|
2015
Q2 | – | Sell |
-2,406
| Closed | -$24K | – | 1862 |
|
|
2015
Q1 | $24K | Buy |
2,406
+55
| +2% | +$549 | ﹤0.01% | 1724 |
|
|
2014
Q4 | $24K | Buy |
2,351
+419
| +22% | +$4.28K | ﹤0.01% | 1742 |
|
|
2014
Q3 | $22K | Buy |
+1,932
| New | +$22K | ﹤0.01% | 1756 |
|