Thomas J. Herzfeld Advisors’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-660
| Closed | -$29K | – | 305 |
|
|
2017
Q1 | $29K | Hold |
660
| – | – | 0.01% | 250 |
|
|
2016
Q4 | $26K | Hold |
660
| – | – | 0.01% | 254 |
|
|
2016
Q3 | $26K | Hold |
660
| – | – | 0.01% | 243 |
|
|
2016
Q2 | $23K | Buy |
660
+121
| +22% | +$4.22K | 0.01% | 263 |
|
|
2016
Q1 | $21K | Hold |
539
| – | – | 0.01% | 293 |
|
|
2015
Q4 | $25K | Hold |
539
| – | – | 0.01% | 266 |
|
|
2015
Q3 | $24K | Hold |
539
| – | – | 0.01% | 269 |
|
|
2015
Q2 | $28K | Hold |
539
| – | – | 0.01% | 223 |
|
|
2015
Q1 | $31K | Buy |
539
+364
| +208% | +$20.9K | 0.01% | 209 |
|
|
2014
Q4 | $9K | Buy |
+175
| New | +$9K | ﹤0.01% | 250 |
|