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Disclosery

P.R. Herzig & Co. Inc.: C position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of P.R. Herzig & Co. Inc. on C, newest first. How the timeline and the estimate are built.

P.R. Herzig & Co. Inc. held 0 C shares at 2018-09-30 per its 13F-HR filed 2018-10-09.

the latest 13F is the newest step

  1. period ended2018-09-30
    13F 0 shares
    Change vs previous 13F -17,450 shares

    13F-HR 0001085146-18-002244 filed by P.R. Herzig & Co. Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2018-06-30
    13F 17,450 shares
    Change vs previous 13F -2,875 shares

    2.54% of the 13F portfolio, value $1,168,000.

    13F-HR 0001085146-18-001918 filed by P.R. Herzig & Co. Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-03-31
    13F 20,325 shares
    Change vs previous 13F 0 shares

    2.76% of the 13F portfolio, value $1,372,000.

    13F-HR 0001085146-18-001357 filed by P.R. Herzig & Co. Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2017-12-31
    13F 20,325 shares
    Change vs previous 13F -1,100 shares

    2.9% of the 13F portfolio, value $1,512,000.

    13F-HR 0001085146-18-000171 filed by P.R. Herzig & Co. Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2017-09-30
    13F 21,425 shares
    Change vs previous 13F -1,500 shares

    3.02% of the 13F portfolio, value $1,558,000.

    13F-HR 0001085146-17-002080 filed by P.R. Herzig & Co. Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-06-30
    13F 22,925 shares
    Change vs previous 13F 0 shares

    2.97% of the 13F portfolio, value $1,533,000.

    13F-HR 0001085146-17-001509 filed by P.R. Herzig & Co. Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-03-31
    13F 22,925 shares
    Change vs previous 13F -100 shares

    2.66% of the 13F portfolio, value $1,371,000.

    13F-HR 0001085146-17-000957 filed by P.R. Herzig & Co. Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2016-12-31
    13F 23,025 shares
    Change vs previous 13F not available

    2.79% of the 13F portfolio, value $1,368,000.

    13F-HR 0001085146-17-000123 filed by P.R. Herzig & Co. Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).