TJHA

Thomas J. Herzfeld Advisors’s Televisa TV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,504	Closed	-$193K	–	374
2021 Q2	$193K	Sell	13,504 -5,350	-28%	-$76.5K	0.08%	95
2021 Q1	$167K	Hold	18,854	–	–	0.08%	106
2020 Q4	$155K	Buy	+18,854	New	+$155K	0.07%	107
2020 Q3	–	Sell	-28,400	Closed	-$149K	–	294
2020 Q2	$149K	Hold	28,400	–	–	0.07%	100
2020 Q1	$165K	Hold	28,400	–	–	0.09%	97
2019 Q4	$333K	Hold	28,400	–	–	0.12%	84
2019 Q3	$278K	Hold	28,400	–	–	0.1%	103
2019 Q2	$240K	Hold	28,400	–	–	0.09%	105
2019 Q1	$314K	Hold	28,400	–	–	0.12%	116
2018 Q4	$357K	Hold	28,400	–	–	0.14%	105
2018 Q3	$504K	Hold	28,400	–	–	0.18%	89
2018 Q2	$538K	Hold	28,400	–	–	0.2%	86
2018 Q1	$453K	Hold	28,400	–	–	0.18%	90
2017 Q4	$530K	Hold	28,400	–	–	0.2%	74
2017 Q3	$701K	Hold	28,400	–	–	0.31%	58
2017 Q2	$692K	Hold	28,400	–	–	0.3%	59
2017 Q1	$737K	Hold	28,400	–	–	0.32%	62
2016 Q4	$593K	Hold	28,400	–	–	0.27%	67
2016 Q3	$730K	Hold	28,400	–	–	0.39%	59
2016 Q2	$740K	Hold	28,400	–	–	0.39%	58
2016 Q1	$780K	Hold	28,400	–	–	0.4%	61
2015 Q4	$773K	Sell	28,400 -693	-2%	-$18.9K	0.31%	69
2015 Q3	$757K	Sell	29,093 -126	-0.4%	-$3.28K	0.33%	65
2015 Q2	$1.13M	Buy	29,219 +819	+3%	+$31.8K	0.48%	56
2015 Q1	$937K	Hold	28,400	–	–	0.44%	58
2014 Q4	$967K	Hold	28,400	–	–	0.49%	63
2014 Q3	$962K	Hold	28,400	–	–	0.53%	59
2014 Q2	$974K	Hold	28,400	–	–	0.56%	63
2014 Q1	$945K	Hold	28,400	–	–	0.56%	58
2013 Q4	$859K	Hold	28,400	–	–	0.49%	65
2013 Q3	$794K	Hold	28,400	–	–	0.51%	64
2013 Q2	$705K	Buy	+28,400	New	+$705K	0.45%	68