TJHA
FTT
Thomas J. Herzfeld Advisors’s FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST FTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-239,827
| Closed | -$3.24M | – | 324 |
|
|
2015
Q1 | $3.24M | Buy |
239,827
+31,391
| +15% | +$424K | 1.51% | 18 |
|
|
2014
Q4 | $2.78M | Buy |
208,436
+15,088
| +8% | +$201K | 1.39% | 23 |
|
|
2014
Q3 | $2.6M | Sell |
193,348
-10,269
| -5% | -$138K | 1.45% | 15 |
|
|
2014
Q2 | $2.75M | Sell |
203,617
-11,165
| -5% | -$151K | 1.57% | 13 |
|
|
2014
Q1 | $2.93M | Sell |
214,782
-38,046
| -15% | -$518K | 1.72% | 8 |
|
|
2013
Q4 | $3.23M | Sell |
252,828
-45,095
| -15% | -$576K | 1.84% | 8 |
|
|
2013
Q3 | $3.83M | Sell |
297,923
-6,196
| -2% | -$79.7K | 2.47% | 6 |
|
|
2013
Q2 | $3.96M | Buy |
+304,119
| New | +$3.96M | 2.52% | 7 |
|