Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,780
| Closed | -$45K | – | 329 |
|
|
2017
Q4 | $45K | Hold |
4,780
| – | – | 0.02% | 193 |
|
|
2017
Q3 | $45K | Hold |
4,780
| – | – | 0.02% | 189 |
|
|
2017
Q2 | $41K | Hold |
4,780
| – | – | 0.02% | 187 |
|
|
2017
Q1 | $40K | Hold |
4,780
| – | – | 0.02% | 215 |
|
|
2016
Q4 | $39K | Hold |
4,780
| – | – | 0.02% | 217 |
|
|
2016
Q3 | $37K | Hold |
4,780
| – | – | 0.02% | 203 |
|
|
2016
Q2 | $35K | Sell |
4,780
-424
| -8% | -$3.11K | 0.02% | 229 |
|
|
2016
Q1 | $36K | Buy |
5,204
+10
| +0.2% | +$69 | 0.02% | 240 |
|
|
2015
Q4 | $38K | Buy |
5,194
+32
| +0.6% | +$234 | 0.02% | 219 |
|
|
2015
Q3 | $40K | Sell |
5,162
-2,211
| -30% | -$17.1K | 0.02% | 203 |
|
|
2015
Q2 | $68K | Buy |
7,373
+7,008
| +1,920% | +$64.6K | 0.03% | 171 |
|
|
2015
Q1 | $4K | Buy |
365
+8
| +2% | +$88 | ﹤0.01% | 285 |
|
|
2014
Q4 | $4K | Sell |
357
-21,871
| -98% | -$245K | ﹤0.01% | 291 |
|
|
2014
Q3 | $262K | Sell |
22,228
-35,432
| -61% | -$418K | 0.15% | 114 |
|
|
2014
Q2 | $728K | Buy |
57,660
+732
| +1% | +$9.24K | 0.42% | 78 |
|
|
2014
Q1 | $697K | Sell |
56,928
-1,789
| -3% | -$21.9K | 0.41% | 74 |
|
|
2013
Q4 | $740K | Buy |
58,717
+2,526
| +4% | +$31.8K | 0.42% | 72 |
|
|
2013
Q3 | $658K | Buy |
56,191
+2,518
| +5% | +$29.5K | 0.42% | 73 |
|
|
2013
Q2 | $580K | Buy |
+53,673
| New | +$580K | 0.37% | 75 |
|