Thomas J. Herzfeld Advisors’s FOXBY CORP FXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-76,580
| Closed | -$136K | – | 346 |
|
|
2015
Q2 | $136K | Hold |
76,580
| – | – | 0.06% | 141 |
|
|
2015
Q1 | $142K | Hold |
76,580
| – | – | 0.07% | 138 |
|
|
2014
Q4 | $143K | Hold |
76,580
| – | – | 0.07% | 142 |
|
|
2014
Q3 | $146K | Hold |
76,580
| – | – | 0.08% | 149 |
|
|
2014
Q2 | $147K | Sell |
76,580
-415
| -0.5% | -$797 | 0.08% | 157 |
|
|
2014
Q1 | $142K | Sell |
76,995
-5,343
| -6% | -$9.85K | 0.08% | 162 |
|
|
2013
Q4 | $161K | Hold |
82,338
| – | – | 0.09% | 145 |
|
|
2013
Q3 | $133K | Hold |
82,338
| – | – | 0.09% | 152 |
|
|
2013
Q2 | $135K | Buy |
+82,338
| New | +$135K | 0.09% | 150 |
|