Thomas J. Herzfeld Advisors’s FORT DEARBORN INCOME SECS FDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,400
| Closed | -$76K | – | 371 |
|
|
2015
Q3 | $76K | Hold |
5,400
| – | – | 0.03% | 176 |
|
|
2015
Q2 | $74K | Hold |
5,400
| – | – | 0.03% | 168 |
|
|
2015
Q1 | $78K | Hold |
5,400
| – | – | 0.04% | 168 |
|
|
2014
Q4 | $76K | Hold |
5,400
| – | – | 0.04% | 166 |
|
|
2014
Q3 | $78K | Hold |
5,400
| – | – | 0.04% | 177 |
|
|
2014
Q2 | $80K | Hold |
5,400
| – | – | 0.05% | 186 |
|
|
2014
Q1 | $78K | Hold |
5,400
| – | – | 0.05% | 198 |
|
|
2013
Q4 | $75K | Buy |
+5,400
| New | +$75K | 0.04% | 201 |
|