Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,418
| Closed | -$6K | – | 4472 |
|
|
2016
Q2 | $6K | Hold |
1,418
| – | – | ﹤0.01% | 4590 |
|
|
2016
Q1 | $7K | Hold |
1,418
| – | – | ﹤0.01% | 4531 |
|
|
2015
Q4 | $7K | Buy |
1,418
+683
| +93% | +$3.37K | ﹤0.01% | 4535 |
|
|
2015
Q3 | $3K | Sell |
735
-644
| -47% | -$2.63K | ﹤0.01% | 4590 |
|
|
2015
Q2 | $10K | Sell |
1,379
-2,745
| -67% | -$19.9K | ﹤0.01% | 4588 |
|
|
2015
Q1 | $28K | Buy |
+4,124
| New | +$28K | ﹤0.01% | 4211 |
|