Doliver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,790
| Closed | -$79K | – | 143 |
|
|
2018
Q4 | $79K | Sell |
20,790
-10,532
| -34% | -$40K | 0.04% | 129 |
|
|
2018
Q3 | $156K | Sell |
31,322
-44,437
| -59% | -$221K | 0.06% | 183 |
|
|
2018
Q2 | $388K | Sell |
75,759
-320
| -0.4% | -$1.64K | 0.16% | 87 |
|
|
2018
Q1 | $424K | Buy |
76,079
+26,785
| +54% | +$149K | 0.18% | 93 |
|
|
2017
Q4 | $274K | Buy |
49,294
+1,643
| +3% | +$9.13K | 0.11% | 173 |
|
|
2017
Q3 | $268K | Buy |
47,651
+1,668
| +4% | +$9.38K | 0.12% | 171 |
|
|
2017
Q2 | $257K | Buy |
45,983
+645
| +1% | +$3.61K | 0.12% | 178 |
|
|
2017
Q1 | $249K | Sell |
45,338
-2,402
| -5% | -$13.2K | 0.2% | 152 |
|
|
2016
Q4 | $249K | Sell |
47,740
-93,830
| -66% | -$489K | 0.21% | 149 |
|
|
2016
Q3 | $689K | Buy |
141,570
+19,164
| +16% | +$93.3K | 0.58% | 55 |
|
|
2016
Q2 | $581K | Buy |
122,406
+86,321
| +239% | +$410K | 0.49% | 65 |
|
|
2016
Q1 | $196K | Buy |
+36,085
| New | +$196K | 0.17% | 128 |
|
|
2013
Q4 | – | Sell |
-20,651
| Closed | -$141K | – | 273 |
|
|
2013
Q3 | $141K | Buy |
20,651
+4,852
| +31% | +$33.1K | 0.09% | 331 |
|
|
2013
Q2 | $104K | Buy |
+15,799
| New | +$104K | 0.06% | 325 |
|