Herzfeld Caribbean Basin shares owned by Blue Bell Private Wealth Management
Quarter-by-quarter ownership of Herzfeld Caribbean Basin (CUBA) shares owned by Blue Bell Private Wealth Management
from 13F filings
Historical chart of Blue Bell Private Wealth Management investment in Herzfeld Caribbean Basin
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Quarterly reported holdings in Herzfeld Caribbean Basin by Blue Bell Private Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $653k | 289k | 2.26 |
| 2024-06-30 | $562k | 239k | 2.35 |
| 2024-03-31 | $359k | 139k | 2.59 |
| 2023-12-31 | $2.5M | 885k | 2.78 |
| 2023-09-30 | $343k | 103k | 3.34 |
| 2023-06-30 | $51k | 13k | 3.95 |
| 2023-03-31 | $76k | 20k | 3.74 |
| 2022-12-31 | $78k | 21k | 3.68 |
| 2022-09-30 | $61k | 17k | 3.62 |
| 2022-06-30 | $67k | 17k | 4.01 |
| 2022-03-31 | $101k | 19k | 5.33 |
| 2021-12-31 | $110k | 20k | 5.55 |
| 2021-09-30 | $40k | 7.0k | 5.72 |
| 2021-06-30 | $70k | 11k | 6.26 |
| 2020-12-31 | $210k | 42k | 5.06 |
| 2020-09-30 | $185k | 51k | 3.61 |
| 2020-06-30 | $190k | 51k | 3.73 |
| 2020-03-31 | $192k | 55k | 3.48 |
| 2019-12-31 | $397k | 60k | 6.62 |
| 2019-09-30 | $314k | 49k | 6.35 |
| 2019-06-30 | $358k | 56k | 6.36 |
| 2019-03-31 | $379k | 65k | 5.84 |
| 2018-12-31 | $325k | 66k | 4.91 |
| 2018-09-30 | $446k | 69k | 6.42 |
| 2018-06-30 | $518k | 79k | 6.60 |
| 2018-03-31 | $741k | 103k | 7.18 |
| 2017-12-31 | $712k | 100k | 7.14 |
| 2017-09-30 | $601k | 83k | 7.26 |
| 2017-06-30 | $229k | 32k | 7.20 |
| 2017-03-31 | $35k | 4.9k | 7.10 |
| 2016-12-31 | $35k | 5.1k | 6.89 |
| 2016-09-30 | $28k | 4.4k | 6.39 |
| 2015-03-31 | $12k | 1.3k | 9.00 |
| 2014-12-31 | $38k | 4.3k | 8.78 |
| 2014-09-30 | $369k | 46k | 8.00 |
| 2014-06-30 | $240k | 29k | 8.17 |
| 2014-03-31 | $81k | 9.9k | 8.15 |
| 2013-12-31 | $80k | 9.9k | 8.05 |
| 2013-06-30 | $87k | 10k | 8.49 |
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