Bulldog Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-43,506
| Closed | -$364K | – | 336 |
|
|
2022
Q2 | $364K | Hold |
43,506
| – | – | 0.1% | 188 |
|
|
2022
Q1 | $458K | Buy |
43,506
+208
| +0.5% | +$2.19K | 0.12% | 175 |
|
|
2021
Q4 | $500K | Buy |
+43,298
| New | +$500K | 0.13% | 146 |
|
|
2014
Q3 | – | Sell |
-170,134
| Closed | -$2.15M | – | 69 |
|
|
2014
Q2 | $2.15M | Sell |
170,134
-223,029
| -57% | -$2.81M | 0.72% | 30 |
|
|
2014
Q1 | $4.81M | Sell |
393,163
-32,758
| -8% | -$401K | 2.35% | 13 |
|
|
2013
Q4 | $5.37M | Sell |
425,921
-36,843
| -8% | -$465K | 2.59% | 10 |
|
|
2013
Q3 | $5.42M | Sell |
462,764
-13,338
| -3% | -$156K | 2.73% | 10 |
|
|
2013
Q2 | $5.15M | Buy |
+476,102
| New | +$5.15M | 2.01% | 16 |
|