TJHA

Thomas J. Herzfeld Advisors’s Fresh Del Monte Produce FDP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-48,850	Closed	-$1.2M	–	272
2020 Q2	$1.2M	Hold	48,850	–	–	0.59%	41
2020 Q1	$1.35M	Buy	48,850 +7,509	+18%	+$207K	0.72%	39
2019 Q4	$1.45M	Sell	41,341 -1,000	-2%	-$35K	0.52%	43
2019 Q3	$1.44M	Sell	42,341 -159	-0.4%	-$5.42K	0.53%	39
2019 Q2	$1.15M	Hold	42,500	–	–	0.44%	54
2019 Q1	$1.15M	Hold	42,500	–	–	0.42%	60
2018 Q4	$1.2M	Hold	42,500	–	–	0.48%	53
2018 Q3	$1.44M	Hold	42,500	–	–	0.51%	57
2018 Q2	$1.89M	Buy	42,500 +6,000	+16%	+$267K	0.69%	41
2018 Q1	$1.65M	Hold	36,500	–	–	0.64%	48
2017 Q4	$1.74M	Buy	36,500 +5,500	+18%	+$262K	0.65%	40
2017 Q3	$1.41M	Buy	31,000 +26,000	+520%	+$1.18M	0.62%	40
2017 Q2	$255K	Hold	5,000	–	–	0.11%	98
2017 Q1	$296K	Hold	5,000	–	–	0.13%	101
2016 Q4	$303K	Hold	5,000	–	–	0.14%	94
2016 Q3	$300K	Hold	5,000	–	–	0.16%	86
2016 Q2	$272K	Hold	5,000	–	–	0.14%	94
2016 Q1	$210K	Hold	5,000	–	–	0.11%	114
2015 Q4	$194K	Hold	5,000	–	–	0.08%	134
2015 Q3	$198K	Hold	5,000	–	–	0.09%	124
2015 Q2	$193K	Hold	5,000	–	–	0.08%	124
2015 Q1	$195K	Hold	5,000	–	–	0.09%	123
2014 Q4	$168K	Sell	5,000 -8,890	-64%	-$299K	0.08%	132
2014 Q3	$443K	Sell	13,890 -3,000	-18%	-$95.7K	0.25%	92
2014 Q2	$518K	Sell	16,890 -4,000	-19%	-$123K	0.3%	93
2014 Q1	$576K	Hold	20,890	–	–	0.34%	86
2013 Q4	$591K	Buy	20,890 +5,300	+34%	+$150K	0.34%	84
2013 Q3	$463K	Sell	15,590 -1,100	-7%	-$32.7K	0.3%	87
2013 Q2	$465K	Buy	+16,690	New	+$465K	0.3%	88