LPL Financial’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
Q2 | – | Sell |
-45,084
| Closed | -$243K | – | 2833 |
|
|
2017
Q1 | $243K | Sell |
45,084
-2,298
| -5% | -$12.4K | ﹤0.01% | 2359 |
|
|
2016
Q4 | $247K | Sell |
47,382
-9,847
| -17% | -$51.3K | ﹤0.01% | 2321 |
|
|
2016
Q3 | $278K | Buy |
57,229
+14,052
| +33% | +$68.3K | ﹤0.01% | 2174 |
|
|
2016
Q2 | $204K | Sell |
43,177
-42,274
| -49% | -$200K | ﹤0.01% | 2366 |
|
|
2016
Q1 | $468K | Sell |
85,451
-72,797
| -46% | -$399K | ﹤0.01% | 2198 |
|
|
2015
Q4 | $826K | Buy |
158,248
+84,655
| +115% | +$442K | ﹤0.01% | 1827 |
|
|
2015
Q3 | $406K | Buy |
73,593
+34,869
| +90% | +$192K | ﹤0.01% | 1967 |
|
|
2015
Q2 | $302K | Buy |
38,724
+21,752
| +128% | +$170K | ﹤0.01% | 2299 |
|
|
2015
Q1 | $123K | Buy |
+16,972
| New | +$123K | ﹤0.01% | 2655 |
|