Thomas J. Herzfeld Advisors’s Credit Suisse Group CS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-226
| Closed | -$3K | – | 307 |
|
|
2019
Q1 | $3K | Sell |
226
-127
| -36% | -$1.69K | ﹤0.01% | 290 |
|
|
2018
Q4 | $4K | Sell |
353
-124
| -26% | -$1.41K | ﹤0.01% | 286 |
|
|
2018
Q3 | $7K | Hold |
477
| – | – | ﹤0.01% | 253 |
|
|
2018
Q2 | $7K | Sell |
477
-12
| -2% | -$176 | ﹤0.01% | 271 |
|
|
2018
Q1 | $8K | Sell |
489
-59
| -11% | -$965 | ﹤0.01% | 277 |
|
|
2017
Q4 | $10K | Sell |
548
-15
| -3% | -$274 | ﹤0.01% | 263 |
|
|
2017
Q3 | $9K | Hold |
563
| – | – | ﹤0.01% | 256 |
|
|
2017
Q2 | $8K | Sell |
563
-1,415
| -72% | -$20.1K | ﹤0.01% | 259 |
|
|
2017
Q1 | $29K | Hold |
1,978
| – | – | 0.01% | 251 |
|
|
2016
Q4 | $28K | Buy |
+1,978
| New | +$28K | 0.01% | 250 |
|