IFP 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 |
-1,843
| Closed | -$7K | – | 2555 |
|
|
2018
Q4 | $7K | Sell |
1,843
-3,415
| -65% | -$13K | ﹤0.01% | 2624 |
|
|
2018
Q3 | $26K | Hold |
5,258
| – | – | ﹤0.01% | 2284 |
|
|
2018
Q2 | $27K | Hold |
5,258
| – | – | ﹤0.01% | 2260 |
|
|
2018
Q1 | $29K | Hold |
5,258
| – | – | ﹤0.01% | 2148 |
|
|
2017
Q4 | $29K | Sell |
5,258
-2,020
| -28% | -$11.1K | ﹤0.01% | 2143 |
|
|
2017
Q3 | $41K | Hold |
7,278
| – | – | ﹤0.01% | 2092 |
|
|
2017
Q2 | $41K | Sell |
7,278
-370
| -5% | -$2.08K | ﹤0.01% | 2081 |
|
|
2017
Q1 | $42K | Hold |
7,648
| – | – | ﹤0.01% | 2012 |
|
|
2016
Q4 | $40K | Buy |
7,648
+5,812
| +317% | +$30.4K | ﹤0.01% | 2002 |
|
|
2016
Q3 | $9K | Sell |
1,836
-6,444
| -78% | -$31.6K | ﹤0.01% | 2869 |
|
|
2016
Q2 | $39K | Buy |
+8,280
| New | +$39K | ﹤0.01% | 1914 |
|
|
2016
Q1 | – | Sell |
-47,597
| Closed | -$244K | – | 2572 |
|
|
2015
Q4 | $244K | Buy |
+47,597
| New | +$244K | 0.02% | 752 |
|