Shaker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37,182
| Closed | -$168K | – | 155 |
|
|
2021
Q4 | $168K | Sell |
37,182
-24,428
| -40% | -$110K | 0.06% | 154 |
|
|
2021
Q3 | $273K | Sell |
61,610
-67,546
| -52% | -$299K | 0.11% | 122 |
|
|
2021
Q2 | $628K | Hold |
129,156
| – | – | 0.23% | 115 |
|
|
2021
Q1 | $589K | Sell |
129,156
-26,139
| -17% | -$119K | 0.23% | 114 |
|
|
2020
Q4 | $616K | Sell |
155,295
-39,410
| -20% | -$156K | 0.26% | 108 |
|
|
2020
Q3 | $544K | Sell |
194,705
-1,257
| -0.6% | -$3.51K | 0.29% | 96 |
|
|
2020
Q2 | $563K | Buy |
195,962
+1,257
| +0.6% | +$3.61K | 0.31% | 89 |
|
|
2020
Q1 | $525K | Buy |
194,705
+14,511
| +8% | +$39.1K | 0.35% | 89 |
|
|
2019
Q4 | $926K | Sell |
180,194
-48,858
| -21% | -$251K | 0.43% | 61 |
|
|
2019
Q3 | $1.13M | Buy |
229,052
+40,995
| +22% | +$202K | 0.58% | 52 |
|
|
2019
Q2 | $928K | Sell |
188,057
-5,347
| -3% | -$26.4K | 0.48% | 58 |
|
|
2019
Q1 | $878K | Buy |
193,404
+37,597
| +24% | +$171K | 0.44% | 63 |
|
|
2018
Q4 | $592K | Buy |
155,807
+3,958
| +3% | +$15K | 0.33% | 80 |
|
|
2018
Q3 | $757K | Buy |
151,849
+18,431
| +14% | +$91.9K | 0.36% | 73 |
|
|
2018
Q2 | $683K | Buy |
133,418
+18,686
| +16% | +$95.7K | 0.34% | 64 |
|
|
2018
Q1 | $640K | Buy |
114,732
+17,890
| +18% | +$99.8K | 0.31% | 78 |
|
|
2017
Q4 | $537K | Sell |
96,842
-38,849
| -29% | -$215K | 0.25% | 87 |
|
|
2017
Q3 | $763K | Buy |
135,691
+8,299
| +7% | +$46.7K | 0.4% | 70 |
|
|
2017
Q2 | $712K | Buy |
127,392
+89,856
| +239% | +$502K | 0.4% | 63 |
|
|
2017
Q1 | $206K | Buy |
+37,536
| New | +$206K | 0.12% | 99 |
|