Tower Research Capital (TRC)’s Herzfeld Credit Income Fund, Inc. Common Stock HERZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6
| Closed | – | – | 6056 |
|
|
2023
Q1 | $0 | Sell |
6
-381
| -98% | – | ﹤0.01% | 5876 |
|
|
2022
Q4 | $1K | Buy |
387
+253
| +189% | +$654 | ﹤0.01% | 5566 |
|
|
2022
Q3 | $0 | Buy |
+134
| New | – | ﹤0.01% | 6116 |
|
|
2022
Q2 | – | Sell |
-17
| Closed | – | – | 6132 |
|
|
2022
Q1 | $0 | Buy |
+17
| New | – | ﹤0.01% | 6142 |
|
|
2020
Q2 | – | Sell |
-311
| Closed | -$1K | – | 4766 |
|
|
2020
Q1 | $1K | Sell |
311
-970
| -76% | -$3.12K | ﹤0.01% | 2751 |
|
|
2019
Q4 | $7K | Sell |
1,281
-183
| -13% | -$1K | ﹤0.01% | 2502 |
|
|
2019
Q3 | $7K | Sell |
1,464
-147
| -9% | -$703 | ﹤0.01% | 3131 |
|
|
2019
Q2 | $8K | Sell |
1,611
-20
| -1% | -$99 | ﹤0.01% | 2680 |
|
|
2019
Q1 | $7K | Buy |
1,631
+144
| +10% | +$618 | ﹤0.01% | 2858 |
|
|
2018
Q4 | $6K | Buy |
1,487
+599
| +67% | +$2.42K | ﹤0.01% | 2779 |
|
|
2018
Q3 | $4K | Buy |
+888
| New | +$4K | ﹤0.01% | 3178 |
|
|
2016
Q3 | – | Sell |
-773
| Closed | -$4K | – | 3753 |
|
|
2016
Q2 | $4K | Buy |
+773
| New | +$4K | ﹤0.01% | 3505 |
|
|
2016
Q1 | – | Sell |
-121
| Closed | -$1K | – | 4231 |
|
|
2015
Q4 | $1K | Sell |
121
-664
| -85% | -$5.49K | ﹤0.01% | 4045 |
|
|
2015
Q3 | $4K | Sell |
785
-3,608
| -82% | -$18.4K | ﹤0.01% | 2912 |
|
|
2015
Q2 | $32K | Buy |
+4,393
| New | +$32K | ﹤0.01% | 1709 |
|
|
2014
Q4 | – | Sell |
-403
| Closed | -$3K | – | 4110 |
|
|
2014
Q3 | $3K | Buy |
403
+76
| +23% | +$566 | ﹤0.01% | 3587 |
|
|
2014
Q2 | $2K | Buy |
+327
| New | +$2K | ﹤0.01% | 3373 |
|
|
2013
Q4 | – | Sell |
-124
| Closed | -$1K | – | 4526 |
|
|
2013
Q3 | $1K | Buy |
124
+72
| +138% | +$581 | ﹤0.01% | 4282 |
|
|
2013
Q2 | $0 | Buy |
+52
| New | – | ﹤0.01% | 3919 |
|