Thomas J. Herzfeld Advisors’s Rand Capital RAND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-222
| Closed | -$6K | – | 309 |
|
|
2016
Q4 | $6K | Buy |
+222
| New | +$6K | ﹤0.01% | 296 |
|
|
2016
Q2 | – | Sell |
-222
| Closed | -$9K | – | 324 |
|
|
2016
Q1 | $9K | Hold |
222
| – | – | ﹤0.01% | 318 |
|
|
2015
Q4 | $8K | Hold |
222
| – | – | ﹤0.01% | 305 |
|
|
2015
Q3 | $8K | Hold |
222
| – | – | ﹤0.01% | 307 |
|
|
2015
Q2 | $8K | Hold |
222
| – | – | ﹤0.01% | 294 |
|
|
2015
Q1 | $8K | Hold |
222
| – | – | ﹤0.01% | 276 |
|
|
2014
Q4 | $8K | Hold |
222
| – | – | ﹤0.01% | 262 |
|
|
2014
Q3 | $6K | Hold |
222
| – | – | ﹤0.01% | 251 |
|
|
2014
Q2 | $6K | Hold |
222
| – | – | ﹤0.01% | 262 |
|
|
2014
Q1 | $7K | Hold |
222
| – | – | ﹤0.01% | 271 |
|
|
2013
Q4 | $6K | Hold |
222
| – | – | ﹤0.01% | 290 |
|
|
2013
Q3 | $6K | Hold |
222
| – | – | ﹤0.01% | 270 |
|
|
2013
Q2 | $6K | Buy |
+222
| New | +$6K | ﹤0.01% | 274 |
|