Ladenburg Thalmann Financial Services’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
Q4 | $8K | Hold |
1,557
| – | – | ﹤0.01% | 4579 |
|
|
2019
Q3 | $7K | Hold |
1,557
| – | – | ﹤0.01% | 4532 |
|
|
2019
Q2 | $7K | Hold |
1,557
| – | – | ﹤0.01% | 4573 |
|
|
2019
Q1 | $7K | Hold |
1,557
| – | – | ﹤0.01% | 4519 |
|
|
2018
Q4 | $6K | Hold |
1,557
| – | – | ﹤0.01% | 4502 |
|
|
2018
Q3 | $7K | Hold |
1,557
| – | – | ﹤0.01% | 4439 |
|
|
2018
Q2 | $8K | Hold |
1,557
| – | – | ﹤0.01% | 4358 |
|
|
2018
Q1 | $8K | Hold |
1,557
| – | – | ﹤0.01% | 4358 |
|
|
2017
Q4 | $8K | Hold |
1,557
| – | – | ﹤0.01% | 4299 |
|
|
2017
Q3 | $9K | Hold |
1,557
| – | – | ﹤0.01% | 4127 |
|
|
2017
Q2 | $8K | Sell |
1,557
-2,577
| -62% | -$13.2K | ﹤0.01% | 4128 |
|
|
2017
Q1 | $22K | Sell |
4,134
-3,575
| -46% | -$19K | ﹤0.01% | 3483 |
|
|
2016
Q4 | $40K | Sell |
7,709
-549
| -7% | -$2.85K | ﹤0.01% | 3006 |
|
|
2016
Q3 | $40K | Buy |
8,258
+3,222
| +64% | +$15.6K | ﹤0.01% | 2956 |
|
|
2016
Q2 | $24K | Hold |
5,036
| – | – | ﹤0.01% | 3220 |
|
|
2016
Q1 | $27K | Buy |
5,036
+4,768
| +1,779% | +$25.6K | ﹤0.01% | 3037 |
|
|
2015
Q4 | $1K | Hold |
268
| – | – | ﹤0.01% | 4490 |
|
|
2015
Q3 | $1K | Hold |
268
| – | – | ﹤0.01% | 4398 |
|
|
2015
Q2 | $2K | Hold |
268
| – | – | ﹤0.01% | 4324 |
|
|
2015
Q1 | $2K | Hold |
268
| – | – | ﹤0.01% | 4254 |
|
|
2014
Q4 | $2K | Hold |
268
| – | – | ﹤0.01% | 4031 |
|
|
2014
Q3 | $2K | Hold |
268
| – | – | ﹤0.01% | 3659 |
|
|
2014
Q2 | $2K | Hold |
268
| – | – | ﹤0.01% | 3623 |
|
|
2014
Q1 | $2K | Hold |
268
| – | – | ﹤0.01% | 3496 |
|
|
2013
Q4 | $2K | Hold |
268
| – | – | ﹤0.01% | 3494 |
|
|
2013
Q3 | $2K | Hold |
268
| – | – | ﹤0.01% | 3434 |
|
|
2013
Q2 | $2K | Buy |
+268
| New | +$2K | ﹤0.01% | 3306 |
|