PRHC
P.R. Herzig & Co’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,100
| Closed | -$868K | – | 49 |
|
|
2016
Q4 | $868K | Sell |
18,100
-3,600
| -17% | -$173K | 1.77% | 21 |
|
|
2016
Q3 | $1.06M | Sell |
21,700
-1,000
| -4% | -$48.7K | 2.07% | 20 |
|
|
2016
Q2 | $1.06M | Sell |
22,700
-2,000
| -8% | -$93.3K | 2.24% | 19 |
|
|
2016
Q1 | $1.2M | Sell |
24,700
-300
| -1% | -$14.6K | 2.63% | 13 |
|
|
2015
Q4 | $1.25M | Sell |
25,000
-300
| -1% | -$15K | 3.01% | 10 |
|
|
2015
Q3 | $1.24M | Hold |
25,300
| – | – | 3.12% | 11 |
|
|
2015
Q2 | $1.37M | Sell |
25,300
-4,200
| -14% | -$227K | 2.76% | 12 |
|
|
2015
Q1 | $1.6M | Buy |
29,500
+1,000
| +4% | +$54.2K | 2.74% | 13 |
|
|
2014
Q4 | $1.49M | Sell |
28,500
-1,500
| -5% | -$78.6K | 2.31% | 17 |
|
|
2014
Q3 | $1.66M | Sell |
30,000
-12,350
| -29% | -$682K | 2.46% | 14 |
|
|
2014
Q2 | $2.54M | Sell |
42,350
-300
| -0.7% | -$18K | 3.36% | 8 |
|
|
2014
Q1 | $2.51M | Sell |
42,650
-1,000
| -2% | -$58.9K | 3.29% | 6 |
|
|
2013
Q4 | $2.57M | Buy |
43,650
+10,050
| +30% | +$591K | 3.18% | 7 |
|
|
2013
Q3 | $1.83M | Buy |
33,600
+1,000
| +3% | +$54.5K | 2.39% | 13 |
|
|
2013
Q2 | $1.57M | Buy |
+32,600
| New | +$1.57M | 3.03% | 18 |
|