Curi RMB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,582
| Closed | -$62K | – | 477 |
|
|
2020
Q4 | $62K | Sell |
15,582
-28,967
| -65% | -$115K | ﹤0.01% | 577 |
|
|
2020
Q3 | $124K | Buy |
+44,549
| New | +$124K | 0.01% | 581 |
|
|
2019
Q2 | – | Sell |
-18,735
| Closed | -$85K | – | 727 |
|
|
2019
Q1 | $85K | Sell |
18,735
-10,579
| -36% | -$48K | ﹤0.01% | 733 |
|
|
2018
Q4 | $111K | Sell |
29,314
-8,879
| -23% | -$33.6K | ﹤0.01% | 837 |
|
|
2018
Q3 | $190K | Buy |
38,193
+12,800
| +50% | +$63.7K | ﹤0.01% | 813 |
|
|
2018
Q2 | $130K | Buy |
25,393
+156
| +0.6% | +$799 | ﹤0.01% | 826 |
|
|
2018
Q1 | $141K | Sell |
25,237
-1,343
| -5% | -$7.5K | ﹤0.01% | 821 |
|
|
2017
Q4 | $147K | Buy |
+26,580
| New | +$147K | ﹤0.01% | 821 |
|