VSR Financial Services’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
Q2 | $585K | Sell |
79,724
-7,180
| -8% | -$52.7K | 0.1% | 239 |
|
|
2016
Q1 | $608K | Hold |
86,904
| – | – | 0.06% | 293 |
|
|
2015
Q4 | $631K | Sell |
86,904
-28,300
| -25% | -$205K | 0.07% | 277 |
|
|
2015
Q3 | $892K | Hold |
115,204
| – | – | 0.1% | 218 |
|
|
2015
Q2 | $1.06M | Hold |
115,204
| – | – | 0.11% | 212 |
|
|
2015
Q1 | $1.13M | Sell |
115,204
-1,140
| -1% | -$11.2K | 0.12% | 197 |
|
|
2014
Q4 | $1.17M | Hold |
116,344
| – | – | 0.13% | 183 |
|
|
2014
Q3 | $1.37M | Sell |
116,344
-7,129
| -6% | -$83.9K | 0.16% | 145 |
|
|
2014
Q2 | $1.56M | Hold |
123,473
| – | – | 0.2% | 122 |
|
|
2014
Q1 | $1.51M | Hold |
123,473
| – | – | 0.21% | 114 |
|
|
2013
Q4 | $1.56M | Sell |
123,473
-3,400
| -3% | -$42.9K | 0.24% | 91 |
|
|
2013
Q3 | $1.49M | Hold |
126,873
| – | – | 0.26% | 86 |
|
|
2013
Q2 | $1.37M | Buy |
+126,873
| New | +$1.37M | 0.27% | 93 |
|