Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,093
| Closed | -$65K | – | 3455 |
|
|
2018
Q3 | $65K | Sell |
13,093
-1,288
| -9% | -$6.39K | ﹤0.01% | 3425 |
|
|
2018
Q2 | $74K | Hold |
14,381
| – | – | ﹤0.01% | 3385 |
|
|
2018
Q1 | $80K | Sell |
14,381
-2,397
| -14% | -$13.3K | ﹤0.01% | 3259 |
|
|
2017
Q4 | $93K | Sell |
16,778
-3,866
| -19% | -$21.4K | ﹤0.01% | 3178 |
|
|
2017
Q3 | $116K | Buy |
20,644
+1,250
| +6% | +$7.02K | ﹤0.01% | 3125 |
|
|
2017
Q2 | $108K | Sell |
19,394
-14,562
| -43% | -$81.1K | ﹤0.01% | 3063 |
|
|
2017
Q1 | $187K | Sell |
33,956
-7,088
| -17% | -$39K | ﹤0.01% | 2926 |
|
|
2016
Q4 | $214K | Hold |
41,044
| – | – | ﹤0.01% | 2823 |
|
|
2016
Q3 | $200K | Buy |
41,044
+5,541
| +16% | +$27K | ﹤0.01% | 2827 |
|
|
2016
Q2 | $168K | Buy |
35,503
+9,150
| +35% | +$43.3K | ﹤0.01% | 2690 |
|
|
2016
Q1 | $143K | Buy |
+26,353
| New | +$143K | ﹤0.01% | 2642 |
|