Thomas J. Herzfeld Advisors’s Spanish Broadcasting System Inc. SBSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,272
| Closed | -$24K | – | 315 |
|
|
2017
Q1 | $24K | Buy |
32,272
+18,000
| +126% | +$13.4K | 0.01% | 267 |
|
|
2016
Q4 | $44K | Buy |
14,272
+3,742
| +36% | +$11.5K | 0.02% | 211 |
|
|
2016
Q3 | $42K | Buy |
10,530
+500
| +5% | +$1.99K | 0.02% | 195 |
|
|
2016
Q2 | $36K | Hold |
10,030
| – | – | 0.02% | 226 |
|
|
2016
Q1 | $34K | Hold |
10,030
| – | – | 0.02% | 252 |
|
|
2015
Q4 | $32K | Hold |
10,030
| – | – | 0.01% | 237 |
|
|
2015
Q3 | $53K | Hold |
10,030
| – | – | 0.02% | 188 |
|
|
2015
Q2 | $68K | Hold |
10,030
| – | – | 0.03% | 172 |
|
|
2015
Q1 | $40K | Hold |
10,030
| – | – | 0.02% | 194 |
|
|
2014
Q4 | $29K | Hold |
10,030
| – | – | 0.01% | 195 |
|
|
2014
Q3 | $43K | Hold |
10,030
| – | – | 0.02% | 207 |
|
|
2014
Q2 | $57K | Buy |
10,030
+2,000
| +25% | +$11.4K | 0.03% | 202 |
|
|
2014
Q1 | $47K | Hold |
8,030
| – | – | 0.03% | 224 |
|
|
2013
Q4 | $27K | Hold |
8,030
| – | – | 0.02% | 240 |
|
|
2013
Q3 | $33K | Hold |
8,030
| – | – | 0.02% | 220 |
|
|
2013
Q2 | $27K | Buy |
+8,030
| New | +$27K | 0.02% | 233 |
|