TJHA
BTF
Thomas J. Herzfeld Advisors’s BOULDER TOTAL RETURN FD INC BTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-48,673
| Closed | -$1.35M | – | 323 |
|
|
2014
Q4 | $1.35M | Buy |
48,673
+15,735
| +48% | +$437K | 0.68% | 44 |
|
|
2014
Q3 | $868K | Buy |
32,938
+5,062
| +18% | +$133K | 0.48% | 68 |
|
|
2014
Q2 | $715K | Hold |
27,876
| – | – | 0.41% | 79 |
|
|
2014
Q1 | $678K | Hold |
27,876
| – | – | 0.4% | 80 |
|
|
2013
Q4 | $641K | Hold |
27,876
| – | – | 0.37% | 82 |
|
|
2013
Q3 | $608K | Buy |
27,876
+1,010
| +4% | +$22K | 0.39% | 75 |
|
|
2013
Q2 | $569K | Buy |
+26,866
| New | +$569K | 0.36% | 77 |
|