Thomas J. Herzfeld Advisors’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,560
| Closed | -$35K | – | 310 |
|
|
2022
Q2 | $35K | Hold |
4,560
| – | – | 0.01% | 123 |
|
|
2022
Q1 | $36K | Sell |
4,560
-3,150
| -41% | -$24.9K | 0.01% | 132 |
|
|
2021
Q4 | $80K | Buy |
7,710
+3,074
| +66% | +$31.9K | 0.03% | 128 |
|
|
2021
Q3 | $48K | Buy |
+4,636
| New | +$48K | 0.02% | 135 |
|
|
2016
Q3 | – | Sell |
-2,543
| Closed | -$18K | – | 295 |
|
|
2016
Q2 | $18K | Hold |
2,543
| – | – | 0.01% | 279 |
|
|
2016
Q1 | $21K | Hold |
2,543
| – | – | 0.01% | 290 |
|
|
2015
Q4 | $31K | Sell |
2,543
-11
| -0.4% | -$134 | 0.01% | 238 |
|
|
2015
Q3 | $35K | Hold |
2,554
| – | – | 0.02% | 217 |
|
|
2015
Q2 | $39K | Sell |
2,554
-10
| -0.4% | -$153 | 0.02% | 195 |
|
|
2015
Q1 | $35K | Buy |
2,564
+1,863
| +266% | +$25.4K | 0.02% | 202 |
|
|
2014
Q4 | $10K | Buy |
+701
| New | +$10K | 0.01% | 230 |
|