Bennicas & Associates’s Herzfeld Credit Income Fund HERZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $77K | Hold |
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|
2018
Q2 | $80K | Hold |
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|
2018
Q1 | $87K | Sell |
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|
2017
Q4 | $129K | Hold |
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|
2017
Q3 | $131K | Hold |
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|
2017
Q2 | $130K | Hold |
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|
2017
Q1 | $128K | Hold |
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|
2016
Q4 | $121K | Buy |
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|
2016
Q3 | $110K | Hold |
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|
2016
Q2 | $107K | Hold |
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|
2016
Q1 | $123K | Hold |
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|
2015
Q4 | $116K | Buy |
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