TJHA
AKP
Thomas J. Herzfeld Advisors’s Alliance Californa Muni Fd AKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,615
| Closed | -$103K | – | 320 |
|
|
2018
Q3 | $103K | Sell |
7,615
-11,156
| -59% | -$151K | 0.04% | 137 |
|
|
2018
Q2 | $247K | Sell |
18,771
-2,110
| -10% | -$27.8K | 0.09% | 109 |
|
|
2018
Q1 | $265K | Sell |
20,881
-3,700
| -15% | -$47K | 0.1% | 108 |
|
|
2017
Q4 | $334K | Buy |
24,581
+6,800
| +38% | +$92.4K | 0.12% | 97 |
|
|
2017
Q3 | $246K | Buy |
17,781
+270
| +2% | +$3.74K | 0.11% | 90 |
|
|
2017
Q2 | $240K | Hold |
17,511
| – | – | 0.11% | 101 |
|
|
2017
Q1 | $233K | Buy |
17,511
+10,490
| +149% | +$140K | 0.1% | 112 |
|
|
2016
Q4 | $93K | Hold |
7,021
| – | – | 0.04% | 163 |
|
|
2016
Q3 | $108K | Sell |
7,021
-22,024
| -76% | -$339K | 0.06% | 136 |
|
|
2016
Q2 | $449K | Hold |
29,045
| – | – | 0.24% | 79 |
|
|
2016
Q1 | $431K | Buy |
29,045
+3,186
| +12% | +$47.3K | 0.22% | 86 |
|
|
2015
Q4 | $364K | Hold |
25,859
| – | – | 0.15% | 103 |
|
|
2015
Q3 | $354K | Buy |
+25,859
| New | +$354K | 0.15% | 100 |
|
|
2014
Q4 | – | Sell |
-9,012
| Closed | -$122K | – | 343 |
|
|
2014
Q3 | $122K | Sell |
9,012
-8,750
| -49% | -$118K | 0.07% | 156 |
|
|
2014
Q2 | $234K | Buy |
17,762
+5,962
| +51% | +$78.5K | 0.13% | 123 |
|
|
2014
Q1 | $150K | Hold |
11,800
| – | – | 0.09% | 159 |
|
|
2013
Q4 | $143K | Buy |
11,800
+6,800
| +136% | +$82.4K | 0.08% | 156 |
|
|
2013
Q3 | $61K | Hold |
5,000
| – | – | 0.04% | 197 |
|
|
2013
Q2 | $65K | Buy |
+5,000
| New | +$65K | 0.04% | 191 |
|