Thomas J. Herzfeld Advisors’s Equus Total Return EQS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,174
| Closed | -$2K | – | 296 |
|
|
2018
Q4 | $2K | Sell |
1,174
-37,976
| -97% | -$64.7K | ﹤0.01% | 291 |
|
|
2018
Q3 | $78K | Hold |
39,150
| – | – | 0.03% | 150 |
|
|
2018
Q2 | $92K | Hold |
39,150
| – | – | 0.03% | 156 |
|
|
2018
Q1 | $93K | Sell |
39,150
-3,592
| -8% | -$8.53K | 0.04% | 159 |
|
|
2017
Q4 | $103K | Sell |
42,742
-11,054
| -21% | -$26.6K | 0.04% | 155 |
|
|
2017
Q3 | $131K | Hold |
53,796
| – | – | 0.06% | 124 |
|
|
2017
Q2 | $127K | Hold |
53,796
| – | – | 0.06% | 130 |
|
|
2017
Q1 | $134K | Sell |
53,796
-8,113
| -13% | -$20.2K | 0.06% | 138 |
|
|
2016
Q4 | $124K | Buy |
61,909
+1,174
| +2% | +$2.35K | 0.06% | 137 |
|
|
2016
Q3 | $113K | Sell |
60,735
-400
| -0.7% | -$744 | 0.06% | 131 |
|
|
2016
Q2 | $109K | Sell |
61,135
-4,174
| -6% | -$7.44K | 0.06% | 148 |
|
|
2016
Q1 | $104K | Sell |
65,309
-373
| -0.6% | -$594 | 0.05% | 160 |
|
|
2015
Q4 | $118K | Sell |
65,682
-13,139
| -17% | -$23.6K | 0.05% | 162 |
|
|
2015
Q3 | $138K | Sell |
78,821
-9,300
| -11% | -$16.3K | 0.06% | 140 |
|
|
2015
Q2 | $167K | Hold |
88,121
| – | – | 0.07% | 129 |
|
|
2015
Q1 | $172K | Hold |
88,121
| – | – | 0.08% | 127 |
|
|
2014
Q4 | $185K | Sell |
88,121
-4,171
| -5% | -$8.76K | 0.09% | 130 |
|
|
2014
Q3 | $204K | Hold |
92,292
| – | – | 0.11% | 127 |
|
|
2014
Q2 | $229K | Sell |
92,292
-981
| -1% | -$2.43K | 0.13% | 124 |
|
|
2014
Q1 | $179K | Sell |
93,273
-341
| -0.4% | -$654 | 0.11% | 146 |
|
|
2013
Q4 | $186K | Hold |
93,614
| – | – | 0.11% | 137 |
|
|
2013
Q3 | $177K | Sell |
93,614
-331
| -0.4% | -$626 | 0.11% | 133 |
|
|
2013
Q2 | $179K | Buy |
+93,945
| New | +$179K | 0.11% | 135 |
|