Thomas J. Herzfeld Advisors’s Equus Total Return EQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $2K | Sell |
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|
2018
Q3 | $78K | Hold |
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|
2018
Q2 | $92K | Hold |
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|
2018
Q1 | $93K | Sell |
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|
2017
Q4 | $103K | Sell |
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|
2017
Q3 | $131K | Hold |
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|
2017
Q2 | $127K | Hold |
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|
2017
Q1 | $134K | Sell |
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|
2016
Q4 | $124K | Buy |
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|
2016
Q3 | $113K | Sell |
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|
2016
Q2 | $109K | Sell |
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|
2016
Q1 | $104K | Sell |
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|
2015
Q4 | $118K | Sell |
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|
2015
Q3 | $138K | Sell |
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|
2015
Q2 | $167K | Hold |
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|
2015
Q1 | $172K | Hold |
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|
2014
Q4 | $185K | Sell |
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|
2014
Q3 | $204K | Hold |
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|
2014
Q2 | $229K | Sell |
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|
2014
Q1 | $179K | Sell |
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|
2013
Q4 | $186K | Hold |
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|
2013
Q3 | $177K | Sell |
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|
2013
Q2 | $179K | Buy |
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