Thomas J. Herzfeld Advisors’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,950
| Closed | -$24K | – | 295 |
|
|
2018
Q2 | $24K | Hold |
1,950
| – | – | 0.01% | 210 |
|
|
2018
Q1 | $24K | Hold |
1,950
| – | – | 0.01% | 225 |
|
|
2017
Q4 | $25K | Hold |
1,950
| – | – | 0.01% | 220 |
|
|
2017
Q3 | $25K | Hold |
1,950
| – | – | 0.01% | 221 |
|
|
2017
Q2 | $25K | Sell |
1,950
-366
| -16% | -$4.69K | 0.01% | 216 |
|
|
2017
Q1 | $27K | Hold |
2,316
| – | – | 0.01% | 256 |
|
|
2016
Q4 | $24K | Hold |
2,316
| – | – | 0.01% | 266 |
|
|
2016
Q3 | $25K | Hold |
2,316
| – | – | 0.01% | 247 |
|
|
2016
Q2 | $24K | Hold |
2,316
| – | – | 0.01% | 260 |
|
|
2016
Q1 | $24K | Hold |
2,316
| – | – | 0.01% | 286 |
|
|
2015
Q4 | $24K | Hold |
2,316
| – | – | 0.01% | 271 |
|
|
2015
Q3 | $25K | Hold |
2,316
| – | – | 0.01% | 260 |
|
|
2015
Q2 | $26K | Hold |
2,316
| – | – | 0.01% | 227 |
|
|
2015
Q1 | $27K | Sell |
2,316
-257
| -10% | -$3K | 0.01% | 217 |
|
|
2014
Q4 | $29K | Hold |
2,573
| – | – | 0.01% | 193 |
|
|
2014
Q3 | $35K | Buy |
2,573
+1,400
| +119% | +$19K | 0.02% | 210 |
|
|
2014
Q2 | $17K | Hold |
1,173
| – | – | 0.01% | 232 |
|
|
2014
Q1 | $17K | Sell |
1,173
-1,229
| -51% | -$17.8K | 0.01% | 251 |
|
|
2013
Q4 | $34K | Hold |
2,402
| – | – | 0.02% | 235 |
|
|
2013
Q3 | $34K | Hold |
2,402
| – | – | 0.02% | 218 |
|
|
2013
Q2 | $30K | Buy |
+2,402
| New | +$30K | 0.02% | 222 |
|