Bennicas & Associates’s Herzfeld Credit Income Fund, Inc. Common Stock HERZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,528
| Closed | -$77K | – | 89 |
|
|
2018
Q3 | $77K | Hold |
15,528
| – | – | 0.07% | 92 |
|
|
2018
Q2 | $80K | Hold |
15,528
| – | – | 0.07% | 89 |
|
|
2018
Q1 | $87K | Sell |
15,528
-7,732
| -33% | -$43.3K | 0.08% | 89 |
|
|
2017
Q4 | $129K | Hold |
23,260
| – | – | 0.11% | 84 |
|
|
2017
Q3 | $131K | Hold |
23,260
| – | – | 0.11% | 86 |
|
|
2017
Q2 | $130K | Hold |
23,260
| – | – | 0.12% | 85 |
|
|
2017
Q1 | $128K | Hold |
23,260
| – | – | 0.11% | 85 |
|
|
2016
Q4 | $121K | Buy |
23,260
+644
| +3% | +$3.35K | 0.11% | 85 |
|
|
2016
Q3 | $110K | Hold |
22,616
| – | – | 0.1% | 83 |
|
|
2016
Q2 | $107K | Hold |
22,616
| – | – | 0.1% | 83 |
|
|
2016
Q1 | $123K | Hold |
22,616
| – | – | 0.12% | 84 |
|
|
2015
Q4 | $116K | Buy |
+22,616
| New | +$116K | 0.11% | 84 |
|