Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,415
| Closed | -$9K | – | 774 |
|
|
2020
Q3 | $9K | Hold |
3,415
| – | – | ﹤0.01% | 1340 |
|
|
2020
Q2 | $9K | Hold |
3,415
| – | – | ﹤0.01% | 1371 |
|
|
2020
Q1 | $9K | Buy |
3,415
+1,289
| +61% | +$3.4K | ﹤0.01% | 1259 |
|
|
2019
Q4 | $11K | Hold |
2,126
| – | – | ﹤0.01% | 1293 |
|
|
2019
Q3 | $10K | Hold |
2,126
| – | – | ﹤0.01% | 1280 |
|
|
2019
Q2 | $10K | Hold |
2,126
| – | – | ﹤0.01% | 1284 |
|
|
2019
Q1 | $9K | Hold |
2,126
| – | – | ﹤0.01% | 1319 |
|
|
2018
Q4 | $8K | Hold |
2,126
| – | – | ﹤0.01% | 1282 |
|
|
2018
Q3 | $11K | Hold |
2,126
| – | – | ﹤0.01% | 1368 |
|
|
2018
Q2 | $10K | Buy |
+2,126
| New | +$10K | ﹤0.01% | 1367 |
|