Centiva Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,916
| Closed | -$77K | – | 572 |
|
|
2020
Q2 | $77K | Hold |
26,916
| – | – | ﹤0.01% | 428 |
|
|
2020
Q1 | $73K | Sell |
26,916
-9,932
| -27% | -$26.9K | ﹤0.01% | 308 |
|
|
2019
Q4 | $189K | Hold |
36,848
| – | – | 0.01% | 399 |
|
|
2019
Q3 | $182K | Sell |
36,848
-644
| -2% | -$3.18K | 0.01% | 270 |
|
|
2019
Q2 | $185K | Buy |
+37,492
| New | +$185K | 0.01% | 118 |
|