Kistler-Tiffany Companies’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
Q1 | – | Sell |
-973
| Closed | -$5K | – | 515 |
|
|
2016
Q4 | $5K | Buy |
973
+19
| +2% | +$98 | ﹤0.01% | 443 |
|
|
2016
Q3 | $5K | Hold |
954
| – | – | ﹤0.01% | 469 |
|
|
2016
Q2 | $5K | Hold |
954
| – | – | ﹤0.01% | 474 |
|
|
2016
Q1 | $5K | Buy |
954
+22
| +2% | +$115 | ﹤0.01% | 460 |
|
|
2015
Q4 | $5K | Hold |
932
| – | – | ﹤0.01% | 488 |
|
|
2015
Q3 | $5K | Hold |
932
| – | – | ﹤0.01% | 492 |
|
|
2015
Q2 | $7K | Hold |
932
| – | – | ﹤0.01% | 487 |
|
|
2015
Q1 | $7K | Buy |
932
+62
| +7% | +$466 | ﹤0.01% | 469 |
|
|
2014
Q4 | $6K | Hold |
870
| – | – | ﹤0.01% | 479 |
|
|
2014
Q3 | $5K | Hold |
870
| – | – | ﹤0.01% | 505 |
|
|
2014
Q2 | $6K | Hold |
870
| – | – | ﹤0.01% | 476 |
|
|
2014
Q1 | $6K | Hold |
870
| – | – | ﹤0.01% | 465 |
|
|
2013
Q4 | $5K | Hold |
870
| – | – | ﹤0.01% | 485 |
|
|
2013
Q3 | $6K | Hold |
870
| – | – | ﹤0.01% | 472 |
|
|
2013
Q2 | $6K | Buy |
+870
| New | +$6K | 0.01% | 470 |
|