USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,328
| Closed | -$90K | – | 389 |
|
|
2016
Q2 | $90K | Sell |
12,328
-637
| -5% | -$4.65K | 0.02% | 359 |
|
|
2016
Q1 | $91K | Buy |
12,965
+310
| +2% | +$2.18K | 0.02% | 343 |
|
|
2015
Q4 | $92K | Sell |
12,655
-4,599
| -27% | -$33.4K | 0.02% | 356 |
|
|
2015
Q3 | $134K | Sell |
17,254
-505
| -3% | -$3.92K | 0.03% | 342 |
|
|
2015
Q2 | $164K | Sell |
17,759
-1,097
| -6% | -$10.1K | 0.04% | 329 |
|
|
2015
Q1 | $185K | Buy |
18,856
+1,800
| +11% | +$17.7K | 0.05% | 315 |
|
|
2014
Q4 | $172K | Hold |
17,056
| – | – | 0.05% | 311 |
|
|
2014
Q3 | $201K | Hold |
17,056
| – | – | 0.06% | 300 |
|
|
2014
Q2 | $215K | Hold |
17,056
| – | – | 0.07% | 265 |
|
|
2014
Q1 | $209K | Buy |
17,056
+1,001
| +6% | +$12.3K | 0.08% | 252 |
|
|
2013
Q4 | $202K | Buy |
16,055
+1,167
| +8% | +$14.7K | 0.08% | 241 |
|
|
2013
Q3 | $174K | Buy |
+14,888
| New | +$174K | 0.08% | 235 |
|