Thomas J. Herzfeld Advisors’s Central and Eastern Europe Fund CEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-190
| Closed | -$3K | – | 327 |
|
|
2022
Q1 | $3K | Hold |
190
| – | – | ﹤0.01% | 279 |
|
|
2021
Q4 | $5K | Hold |
190
| – | – | ﹤0.01% | 263 |
|
|
2021
Q3 | $5K | Hold |
190
| – | – | ﹤0.01% | 251 |
|
|
2021
Q2 | $5K | Sell |
190
-41
| -18% | -$1.08K | ﹤0.01% | 260 |
|
|
2021
Q1 | $6K | Buy |
231
+9
| +4% | +$234 | ﹤0.01% | 232 |
|
|
2020
Q4 | $5K | Hold |
222
| – | – | ﹤0.01% | 238 |
|
|
2020
Q3 | $4K | Hold |
222
| – | – | ﹤0.01% | 199 |
|
|
2020
Q2 | $5K | Hold |
222
| – | – | ﹤0.01% | 223 |
|
|
2020
Q1 | $4K | Sell |
222
-2,928
| -93% | -$52.8K | ﹤0.01% | 219 |
|
|
2019
Q4 | $89K | Buy |
3,150
+1,360
| +76% | +$38.4K | 0.03% | 117 |
|
|
2019
Q3 | $47K | Sell |
1,790
-1
| -0.1% | -$26 | 0.02% | 148 |
|
|
2019
Q2 | $49K | Hold |
1,791
| – | – | 0.02% | 161 |
|
|
2019
Q1 | $43K | Buy |
1,791
+8
| +0.4% | +$192 | 0.02% | 188 |
|
|
2018
Q4 | $39K | Hold |
1,783
| – | – | 0.02% | 184 |
|
|
2018
Q3 | $43K | Buy |
1,783
+1
| +0.1% | +$24 | 0.02% | 167 |
|
|
2018
Q2 | $41K | Sell |
1,782
-1
| -0.1% | -$23 | 0.02% | 185 |
|
|
2018
Q1 | $46K | Buy |
1,783
+4
| +0.2% | +$103 | 0.02% | 194 |
|
|
2017
Q4 | $43K | Hold |
1,779
| – | – | 0.02% | 194 |
|
|
2017
Q3 | $44K | Hold |
1,779
| – | – | 0.02% | 190 |
|
|
2017
Q2 | $39K | Hold |
1,779
| – | – | 0.02% | 190 |
|
|
2017
Q1 | $37K | Buy |
1,779
+3
| +0.2% | +$62 | 0.02% | 224 |
|
|
2016
Q4 | $37K | Hold |
1,776
| – | – | 0.02% | 222 |
|
|
2016
Q3 | $34K | Sell |
1,776
-252
| -12% | -$4.82K | 0.02% | 216 |
|
|
2016
Q2 | $37K | Hold |
2,028
| – | – | 0.02% | 218 |
|
|
2016
Q1 | $38K | Buy |
2,028
+14
| +0.7% | +$262 | 0.02% | 227 |
|
|
2015
Q4 | $33K | Sell |
2,014
-446
| -18% | -$7.31K | 0.01% | 234 |
|
|
2015
Q3 | $44K | Sell |
2,460
-1,684
| -41% | -$30.1K | 0.02% | 196 |
|
|
2015
Q2 | $86K | Hold |
4,144
| – | – | 0.04% | 162 |
|
|
2015
Q1 | $85K | Buy |
4,144
+22
| +0.5% | +$451 | 0.04% | 163 |
|
|
2014
Q4 | $82K | Sell |
4,122
-201
| -5% | -$4K | 0.04% | 162 |
|
|
2014
Q3 | $102K | Sell |
4,323
-341
| -7% | -$8.05K | 0.06% | 163 |
|
|
2014
Q2 | $130K | Sell |
4,664
-194
| -4% | -$5.41K | 0.07% | 160 |
|
|
2014
Q1 | $122K | Sell |
4,858
-468
| -9% | -$11.8K | 0.07% | 169 |
|
|
2013
Q4 | $155K | Sell |
5,326
-1,411
| -21% | -$41.1K | 0.09% | 148 |
|
|
2013
Q3 | $208K | Sell |
6,737
-505
| -7% | -$15.6K | 0.13% | 122 |
|
|
2013
Q2 | $206K | Buy |
+7,242
| New | +$206K | 0.13% | 126 |
|