D.A. Davidson & Co’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 |
-1,982
| Closed | -$10K | – | 2370 |
|
|
2017
Q1 | $10K | Buy |
+1,982
| New | +$10K | ﹤0.01% | 2019 |
|
|
2016
Q4 | – | Sell |
-1,982
| Closed | -$9K | – | 2447 |
|
|
2016
Q3 | $9K | Buy |
+1,982
| New | +$9K | ﹤0.01% | 2067 |
|
|
2015
Q1 | – | Sell |
-129
| Closed | – | – | 2089 |
|
|
2014
Q4 | $0 | Buy |
+129
| New | – | ﹤0.01% | 2098 |
|