Thomas J. Herzfeld Advisors’s RENN Fund RCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,847
| Closed | -$34K | – | 312 |
|
|
2018
Q4 | $34K | Hold |
22,847
| – | – | 0.01% | 189 |
|
|
2018
Q3 | $41K | Hold |
22,847
| – | – | 0.01% | 171 |
|
|
2018
Q2 | $35K | Hold |
22,847
| – | – | 0.01% | 195 |
|
|
2018
Q1 | $30K | Hold |
22,847
| – | – | 0.01% | 209 |
|
|
2017
Q4 | $34K | Sell |
22,847
-5,425
| -19% | -$8.07K | 0.01% | 202 |
|
|
2017
Q3 | $40K | Sell |
28,272
-100
| -0.4% | -$141 | 0.02% | 198 |
|
|
2017
Q2 | $37K | Sell |
28,372
-45,479
| -62% | -$59.3K | 0.02% | 196 |
|
|
2017
Q1 | $96K | Buy |
73,851
+15,701
| +27% | +$20.4K | 0.04% | 165 |
|
|
2016
Q4 | $71K | Buy |
58,150
+22,847
| +65% | +$27.9K | 0.03% | 180 |
|
|
2016
Q3 | $46K | Buy |
35,303
+29,878
| +551% | +$38.9K | 0.02% | 189 |
|
|
2016
Q2 | $6K | Sell |
5,425
-22,847
| -81% | -$25.3K | ﹤0.01% | 299 |
|
|
2016
Q1 | $29K | Sell |
28,272
-68,816
| -71% | -$70.6K | 0.02% | 273 |
|
|
2015
Q4 | $87K | Sell |
97,088
-9,500
| -9% | -$8.51K | 0.03% | 178 |
|
|
2015
Q3 | $112K | Hold |
106,588
| – | – | 0.05% | 153 |
|
|
2015
Q2 | $132K | Hold |
106,588
| – | – | 0.06% | 145 |
|
|
2015
Q1 | $123K | Hold |
106,588
| – | – | 0.06% | 148 |
|
|
2014
Q4 | $139K | Hold |
106,588
| – | – | 0.07% | 146 |
|
|
2014
Q3 | $160K | Hold |
106,588
| – | – | 0.09% | 138 |
|
|
2014
Q2 | $157K | Hold |
106,588
| – | – | 0.09% | 149 |
|
|
2014
Q1 | $181K | Hold |
106,588
| – | – | 0.11% | 144 |
|
|
2013
Q4 | $155K | Buy |
106,588
+2,100
| +2% | +$3.05K | 0.09% | 150 |
|
|
2013
Q3 | $154K | Hold |
104,488
| – | – | 0.1% | 142 |
|
|
2013
Q2 | $158K | Buy |
+104,488
| New | +$158K | 0.1% | 143 |
|