RBC Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4K | Buy |
1,350
+44
| +3% | +$130 | ﹤0.01% | 559 |
|
|
2022
Q1 | $6K | Buy |
1,306
+42
| +3% | +$193 | ﹤0.01% | 558 |
|
|
2021
Q4 | $6K | Sell |
1,264
-25
| -2% | -$119 | ﹤0.01% | 551 |
|
|
2021
Q3 | $5.71K | Hold |
1,289
| – | – | ﹤0.01% | 1023 |
|
|
2021
Q2 | $6.27K | Hold |
1,289
| – | – | ﹤0.01% | 1028 |
|
|
2021
Q1 | $5.88K | Hold |
1,289
| – | – | ﹤0.01% | 990 |
|
|
2020
Q4 | $5.11K | Hold |
1,289
| – | – | ﹤0.01% | 970 |
|
|
2020
Q3 | $3.6K | Hold |
1,289
| – | – | ﹤0.01% | 930 |
|
|
2020
Q2 | $3.7K | Hold |
1,289
| – | – | ﹤0.01% | 897 |
|
|
2020
Q1 | $3.48K | Hold |
1,289
| – | – | ﹤0.01% | 859 |
|
|
2019
Q4 | $6.62K | Hold |
1,289
| – | – | ﹤0.01% | 867 |
|
|
2019
Q3 | $6.36K | Hold |
1,289
| – | – | ﹤0.01% | 865 |
|
|
2019
Q2 | $6.36K | Hold |
1,289
| – | – | ﹤0.01% | 883 |
|
|
2019
Q1 | $5.85K | Hold |
1,289
| – | – | ﹤0.01% | 907 |
|
|
2018
Q4 | $4.9K | Hold |
1,289
| – | – | ﹤0.01% | 925 |
|
|
2018
Q3 | $6.42K | Hold |
1,289
| – | – | ﹤0.01% | 925 |
|
|
2018
Q2 | $6.6K | Hold |
1,289
| – | – | ﹤0.01% | 926 |
|
|
2018
Q1 | $7.19K | Hold |
1,289
| – | – | ﹤0.01% | 890 |
|
|
2017
Q4 | $7.15K | Hold |
1,289
| – | – | ﹤0.01% | 896 |
|
|
2017
Q3 | $7.25K | Buy |
+1,289
| New | +$7.25K | ﹤0.01% | 899 |
|