Certified Advisory Corp’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
Q2 | $25K | Buy |
8,668
+348
| +4% | +$1K | 0.01% | 398 |
|
|
2020
Q1 | $22K | Hold |
8,320
| – | – | 0.01% | 393 |
|
|
2019
Q4 | $43K | Buy |
8,320
+174
| +2% | +$899 | 0.01% | 339 |
|
|
2019
Q3 | $40K | Buy |
8,146
+172
| +2% | +$845 | 0.01% | 358 |
|
|
2019
Q2 | $39K | Hold |
7,974
| – | – | 0.01% | 351 |
|
|
2019
Q1 | $36K | Hold |
7,974
| – | – | 0.02% | 338 |
|
|
2018
Q4 | $30K | Buy |
7,974
+232
| +3% | +$873 | 0.02% | 345 |
|
|
2018
Q3 | $39K | Hold |
7,742
| – | – | 0.02% | 323 |
|
|
2018
Q2 | $40K | Hold |
7,742
| – | – | 0.02% | 307 |
|
|
2018
Q1 | $43K | Hold |
7,742
| – | – | 0.03% | 289 |
|
|
2017
Q4 | $42K | Buy |
+7,742
| New | +$42K | 0.03% | 258 |
|