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

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

P.R. Herzig & Co. Inc. held 0 SPY 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 -1,375 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 1,375 shares
    Change vs previous 13F -300 shares

    0.81% of the 13F portfolio, value $373,000.

    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 1,675 shares
    Change vs previous 13F 0 shares

    0.89% of the 13F portfolio, value $441,000.

    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 1,675 shares
    Change vs previous 13F 0 shares

    0.86% of the 13F portfolio, value $447,000.

    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 1,675 shares
    Change vs previous 13F 0 shares

    0.81% of the 13F portfolio, value $421,000.

    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 1,675 shares
    Change vs previous 13F 0 shares

    0.78% of the 13F portfolio, value $405,000.

    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 1,675 shares
    Change vs previous 13F +200 shares

    0.77% of the 13F portfolio, value $395,000.

    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 1,475 shares
    Change vs previous 13F not available

    0.67% of the 13F portfolio, value $330,000.

    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).