Allworth Financial’s Highland Opportunities and Income Fund HFRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,674
| Closed | -$74K | – | 1601 |
|
|
2021
Q1 | $74K | Buy |
6,674
+4,400
| +193% | +$48.8K | ﹤0.01% | 495 |
|
|
2020
Q4 | $23K | Sell |
2,274
-761
| -25% | -$7.7K | ﹤0.01% | 638 |
|
|
2020
Q3 | $26K | Hold |
3,035
| – | – | ﹤0.01% | 527 |
|
|
2020
Q2 | $24K | Hold |
3,035
| – | – | ﹤0.01% | 546 |
|
|
2020
Q1 | $26K | Hold |
3,035
| – | – | ﹤0.01% | 516 |
|
|
2019
Q4 | $38K | Hold |
3,035
| – | – | ﹤0.01% | 411 |
|
|
2019
Q3 | $41K | Buy |
+3,035
| New | +$41K | ﹤0.01% | 354 |
|
|
2019
Q2 | – | Hold |
0
| – | -$42K | – | 348 |
|
|
2019
Q1 | – | Hold |
0
| – | -$39K | – | 343 |
|
|
2018
Q4 | – | Hold |
0
| – | -$47K | – | 316 |
|
|
2018
Q3 | – | Hold |
0
| – | -$47K | – | 304 |
|
|
2018
Q2 | – | Hold |
0
| – | -$49K | – | 290 |
|
|
2018
Q1 | – | Hold |
0
| – | -$47K | – | 254 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 255 |
|