Thomas J. Herzfeld Advisors’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-823
| Closed | -$4K | – | 314 |
|
|
2020
Q1 | $4K | Buy |
823
+163
| +25% | +$792 | ﹤0.01% | 223 |
|
|
2019
Q4 | $8K | Buy |
+660
| New | +$8K | ﹤0.01% | 210 |
|
|
2019
Q1 | – | Sell |
-405
| Closed | -$4K | – | 303 |
|
|
2018
Q4 | $4K | Sell |
405
-173
| -30% | -$1.71K | ﹤0.01% | 282 |
|
|
2018
Q3 | $7K | Buy |
578
+169
| +41% | +$2.05K | ﹤0.01% | 250 |
|
|
2018
Q2 | $6K | Sell |
409
-18
| -4% | -$264 | ﹤0.01% | 277 |
|
|
2018
Q1 | $7K | Hold |
427
| – | – | ﹤0.01% | 281 |
|
|
2017
Q4 | $8K | Sell |
427
-15
| -3% | -$281 | ﹤0.01% | 279 |
|
|
2017
Q3 | $8K | Hold |
442
| – | – | ﹤0.01% | 258 |
|
|
2017
Q2 | $8K | Sell |
442
-1,094
| -71% | -$19.8K | ﹤0.01% | 255 |
|
|
2017
Q1 | $23K | Sell |
1,536
-2,253
| -59% | -$33.7K | 0.01% | 268 |
|
|
2016
Q4 | $53K | Sell |
3,789
-684
| -15% | -$9.57K | 0.02% | 193 |
|
|
2016
Q3 | $55K | Sell |
4,473
-427
| -9% | -$5.25K | 0.03% | 172 |
|
|
2016
Q2 | $51K | Buy |
4,900
+653
| +15% | +$6.8K | 0.03% | 195 |
|
|
2016
Q1 | $51K | Buy |
4,247
+724
| +21% | +$8.69K | 0.03% | 198 |
|
|
2015
Q4 | $47K | Buy |
3,523
+2,054
| +140% | +$27.4K | 0.02% | 203 |
|
|
2015
Q3 | $21K | Sell |
1,469
-1,904
| -56% | -$27.2K | 0.01% | 279 |
|
|
2015
Q2 | $55K | Buy |
3,373
+1,520
| +82% | +$24.8K | 0.02% | 178 |
|
|
2015
Q1 | $27K | Buy |
1,853
+1,366
| +280% | +$19.9K | 0.01% | 216 |
|
|
2014
Q4 | $6K | Buy |
+487
| New | +$6K | ﹤0.01% | 281 |
|