Cornerstone Advisors’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
Q1 | – | Sell |
-75,639
| Closed | -$389K | – | 188 |
|
|
2019
Q4 | $389K | Buy |
+75,639
| New | +$389K | 0.03% | 183 |
|
|
2019
Q1 | $476K | Hold |
104,861
| – | – | 0.04% | 175 |
|
|
2018
Q4 | $395K | Buy |
104,861
+30,688
| +41% | +$116K | 0.03% | 209 |
|
|
2018
Q3 | $368K | Buy |
74,173
+38,057
| +105% | +$189K | 0.03% | 214 |
|
|
2018
Q2 | $185K | Buy |
+36,116
| New | +$185K | 0.02% | 187 |
|