BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $332K | Sell |
24,812
-987
| -4% | -$13.2K | ﹤0.01% | 1272 |
|
|
2019
Q2 | $357K | Buy |
25,799
+68
| +0.3% | +$941 | ﹤0.01% | 1229 |
|
|
2019
Q1 | $357K | Sell |
25,731
-7,915
| -24% | -$110K | ﹤0.01% | 1209 |
|
|
2018
Q4 | $430K | Buy |
33,646
+1,246
| +4% | +$15.9K | ﹤0.01% | 1032 |
|
|
2018
Q3 | $499K | Sell |
32,400
-693
| -2% | -$10.7K | ﹤0.01% | 1083 |
|
|
2018
Q2 | $516K | Sell |
33,093
-577
| -2% | -$9K | 0.01% | 1056 |
|
|
2018
Q1 | $538K | Sell |
33,670
-245
| -0.7% | -$3.92K | 0.01% | 982 |
|
|
2017
Q4 | $525K | Buy |
+33,915
| New | +$525K | 0.01% | 969 |
|