Creative Planning’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
Q2 | – | Sell |
-644
| Closed | -$4K | – | 4510 |
|
|
2017
Q1 | $4K | Hold |
644
| – | – | ﹤0.01% | 3972 |
|
|
2016
Q4 | $3K | Hold |
644
| – | – | ﹤0.01% | 4037 |
|
|
2016
Q3 | $3K | Sell |
644
-9,107
| -93% | -$42.4K | ﹤0.01% | 3971 |
|
|
2016
Q2 | $46K | Buy |
9,751
+86
| +0.9% | +$406 | ﹤0.01% | 2166 |
|
|
2016
Q1 | $53K | Hold |
9,665
| – | – | ﹤0.01% | 2039 |
|
|
2015
Q4 | $50K | Hold |
9,665
| – | – | ﹤0.01% | 2096 |
|
|
2015
Q3 | $53K | Buy |
+9,665
| New | +$53K | ﹤0.01% | 1990 |
|
|
2015
Q2 | – | Sell |
-1,289
| Closed | -$9K | – | 1434 |
|
|
2015
Q1 | $9K | Sell |
1,289
-1,288
| -50% | -$8.99K | ﹤0.01% | 3189 |
|
|
2014
Q4 | $18K | Buy |
+2,577
| New | +$18K | ﹤0.01% | 2696 |
|