Thomas J. Herzfeld Advisors’s NEW IRELAND FUND INC IRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,326
| Closed | -$12.4K | – | 345 |
|
|
2022
Q4 | $12.4K | Sell |
1,326
-30
| -2% | -$280 | 0.01% | 151 |
|
|
2022
Q3 | $9K | Hold |
1,356
| – | – | ﹤0.01% | 163 |
|
|
2022
Q2 | $11K | Buy |
1,356
+500
| +58% | +$4.06K | ﹤0.01% | 163 |
|
|
2022
Q1 | $8K | Sell |
856
-420
| -33% | -$3.93K | ﹤0.01% | 196 |
|
|
2021
Q4 | $14K | Buy |
1,276
+605
| +90% | +$6.64K | 0.01% | 184 |
|
|
2021
Q3 | $8K | Hold |
671
| – | – | ﹤0.01% | 222 |
|
|
2021
Q2 | $8K | Buy |
671
+66
| +11% | +$787 | ﹤0.01% | 230 |
|
|
2021
Q1 | $7K | Hold |
605
| – | – | ﹤0.01% | 230 |
|
|
2020
Q4 | $6K | Hold |
605
| – | – | ﹤0.01% | 233 |
|
|
2020
Q3 | $5K | Hold |
605
| – | – | ﹤0.01% | 195 |
|
|
2020
Q2 | $5K | Hold |
605
| – | – | ﹤0.01% | 228 |
|
|
2020
Q1 | $4K | Sell |
605
-594
| -50% | -$3.93K | ﹤0.01% | 228 |
|
|
2019
Q4 | $12K | Buy |
1,199
+653
| +120% | +$6.54K | ﹤0.01% | 185 |
|
|
2019
Q3 | $5K | Hold |
546
| – | – | ﹤0.01% | 249 |
|
|
2019
Q2 | $5K | Hold |
546
| – | – | ﹤0.01% | 259 |
|
|
2019
Q1 | $5K | Sell |
546
-538
| -50% | -$4.93K | ﹤0.01% | 285 |
|
|
2018
Q4 | $9K | Hold |
1,084
| – | – | ﹤0.01% | 237 |
|
|
2018
Q3 | $11K | Hold |
1,084
| – | – | ﹤0.01% | 218 |
|
|
2018
Q2 | $13K | Hold |
1,084
| – | – | ﹤0.01% | 227 |
|
|
2018
Q1 | $13K | Buy |
1,084
+546
| +101% | +$6.55K | 0.01% | 239 |
|
|
2017
Q4 | $7K | Buy |
538
+198
| +58% | +$2.58K | ﹤0.01% | 293 |
|
|
2017
Q3 | $5K | Buy |
+340
| New | +$5K | ﹤0.01% | 280 |
|
|
2017
Q2 | – | Sell |
-7,728
| Closed | -$98K | – | 311 |
|
|
2017
Q1 | $98K | Hold |
7,728
| – | – | 0.04% | 164 |
|
|
2016
Q4 | $93K | Sell |
7,728
-960
| -11% | -$11.6K | 0.04% | 162 |
|
|
2016
Q3 | $106K | Sell |
8,688
-581
| -6% | -$7.09K | 0.06% | 137 |
|
|
2016
Q2 | $110K | Hold |
9,269
| – | – | 0.06% | 146 |
|
|
2016
Q1 | $120K | Buy |
9,269
+537
| +6% | +$6.95K | 0.06% | 142 |
|
|
2015
Q4 | $122K | Sell |
8,732
-1,000
| -10% | -$14K | 0.05% | 160 |
|
|
2015
Q3 | $131K | Sell |
9,732
-300
| -3% | -$4.04K | 0.06% | 143 |
|
|
2015
Q2 | $138K | Hold |
10,032
| – | – | 0.06% | 139 |
|
|
2015
Q1 | $131K | Sell |
10,032
-500
| -5% | -$6.53K | 0.06% | 145 |
|
|
2014
Q4 | $133K | Hold |
10,532
| – | – | 0.07% | 148 |
|
|
2014
Q3 | $133K | Sell |
10,532
-500
| -5% | -$6.31K | 0.07% | 153 |
|
|
2014
Q2 | $150K | Buy |
11,032
+2,300
| +26% | +$31.3K | 0.09% | 156 |
|
|
2014
Q1 | $125K | Sell |
8,732
-2,865
| -25% | -$41K | 0.07% | 168 |
|
|
2013
Q4 | $149K | Hold |
11,597
| – | – | 0.08% | 154 |
|
|
2013
Q3 | $137K | Hold |
11,597
| – | – | 0.09% | 150 |
|
|
2013
Q2 | $121K | Buy |
+11,597
| New | +$121K | 0.08% | 164 |
|