Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,289
| Closed | -$7K | – | 4808 |
|
|
2016
Q4 | $7K | Hold |
1,289
| – | – | ﹤0.01% | 4584 |
|
|
2016
Q3 | $6K | Hold |
1,289
| – | – | ﹤0.01% | 4587 |
|
|
2016
Q2 | $6K | Hold |
1,289
| – | – | ﹤0.01% | 4651 |
|
|
2016
Q1 | $7K | Hold |
1,289
| – | – | ﹤0.01% | 4861 |
|
|
2015
Q4 | $7K | Hold |
1,289
| – | – | ﹤0.01% | 4869 |
|
|
2015
Q3 | $7K | Hold |
1,289
| – | – | ﹤0.01% | 4523 |
|
|
2015
Q2 | $9K | Hold |
1,289
| – | – | ﹤0.01% | 4628 |
|
|
2015
Q1 | $9K | Hold |
1,289
| – | – | ﹤0.01% | 4796 |
|
|
2014
Q4 | $9K | Buy |
+1,289
| New | +$9K | ﹤0.01% | 4866 |
|
|
2013
Q3 | – | Sell |
-4,510
| Closed | -$30K | – | 5157 |
|
|
2013
Q2 | $30K | Buy |
+4,510
| New | +$30K | ﹤0.01% | 4011 |
|