Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,209
| Closed | -$26K | – | 4244 |
|
|
2019
Q3 | $26K | Sell |
3,209
-851
| -21% | -$6.9K | ﹤0.01% | 2297 |
|
|
2019
Q2 | $33K | Buy |
4,060
+3,519
| +650% | +$28.6K | ﹤0.01% | 1843 |
|
|
2019
Q1 | $5K | Buy |
+541
| New | +$5K | ﹤0.01% | 3087 |
|
|
2017
Q1 | – | Sell |
-32
| Closed | – | – | 3787 |
|
|
2016
Q4 | $0 | Buy |
+32
| New | – | ﹤0.01% | 4312 |
|
|
2016
Q3 | – | Sell |
-4,311
| Closed | -$32K | – | 4308 |
|
|
2016
Q2 | $32K | Buy |
4,311
+4,111
| +2,056% | +$30.5K | ﹤0.01% | 1879 |
|
|
2016
Q1 | $1K | Sell |
200
-1,643
| -89% | -$8.22K | ﹤0.01% | 3762 |
|
|
2015
Q4 | $13K | Buy |
+1,843
| New | +$13K | ﹤0.01% | 1803 |
|
|
2015
Q3 | – | Sell |
-3,696
| Closed | -$34K | – | 4678 |
|
|
2015
Q2 | $34K | Buy |
+3,696
| New | +$34K | ﹤0.01% | 1660 |
|
|
2015
Q1 | – | Sell |
-103
| Closed | -$1K | – | 4854 |
|
|
2014
Q4 | $1K | Buy |
103
+63
| +158% | +$612 | ﹤0.01% | 3705 |
|
|
2014
Q3 | $0 | Buy |
+40
| New | – | ﹤0.01% | 4836 |
|
|
2014
Q2 | – | Sell |
-540
| Closed | -$7K | – | 4577 |
|
|
2014
Q1 | $7K | Buy |
+540
| New | +$7K | ﹤0.01% | 2986 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$4K | – | 4859 |
|
|
2013
Q3 | $4K | Sell |
300
-500
| -63% | -$6.67K | ﹤0.01% | 3815 |
|
|
2013
Q2 | $9K | Buy |
+800
| New | +$9K | ﹤0.01% | 2465 |
|