Thomas J. Herzfeld Advisors’s Spanish Broadcasting System Inc. SBSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,272
| Closed | -$24K | – | 315 |
|
|
2017
Q1 | $24K | Buy |
32,272
+18,000
| +126% | +$53.6K | 0.01% | 267 |
|
|
2016
Q4 | $44K | Buy |
14,272
+3,742
| +36% | +$13.8K | 0.02% | 211 |
|
|
2016
Q3 | $42K | Buy |
10,530
+500
| +5% | +$1.81K | 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% | +$12.1K | 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 | +$27.1K | 0.02% | 233 |
|
Thomas J. Herzfeld Advisors's SBSA Position: Q2 2017 in Review
Thomas J. Herzfeld Advisors sold out of Spanish Broadcasting System Inc. (SBSA) in Q2 2017, closing a stake of 32,272 shares — an estimated $24K sold.
Thomas J. Herzfeld Advisors first reported a position in SBSA in Q2 2013 and held it in 16 quarters. The position peaked at $68K in Q2 2015. 0 funds tracked by Wall St. Rank hold SBSA as of Q2 2017.
- Thomas J. Herzfeld Advisors reported no remaining Spanish Broadcasting System Inc. position as of Q2 2017 after selling out during the quarter.
- Thomas J. Herzfeld Advisors sold 32,272 Spanish Broadcasting System Inc. shares in Q2 2017, an estimated $24K.
- Thomas J. Herzfeld Advisors first reported a position in Spanish Broadcasting System Inc. in Q2 2013 and held it in 16 quarters.
- Thomas J. Herzfeld Advisors's Spanish Broadcasting System Inc. position peaked at $68K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Spanish Broadcasting System Inc. as of Q2 2017.
Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.