Brinker Capital’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-89,252
| Closed | -$659K | – | 913 |
|
|
2018
Q3 | $659K | Sell |
89,252
-4,817
| -5% | -$35.6K | 0.02% | 624 |
|
|
2018
Q2 | $736K | Sell |
94,069
-8,255
| -8% | -$64.6K | 0.03% | 586 |
|
|
2018
Q1 | $797K | Sell |
102,324
-4,321
| -4% | -$33.7K | 0.03% | 543 |
|
|
2017
Q4 | $845K | Sell |
106,645
-4,040
| -4% | -$32K | 0.03% | 499 |
|
|
2017
Q3 | $856K | Sell |
110,685
-2,512
| -2% | -$19.4K | 0.04% | 462 |
|
|
2017
Q2 | $834K | Sell |
113,197
-12,632
| -10% | -$93.1K | 0.04% | 406 |
|
|
2017
Q1 | $935K | Buy |
125,829
+7,892
| +7% | +$58.6K | 0.04% | 394 |
|
|
2016
Q4 | $818K | Sell |
117,937
-9,169
| -7% | -$63.6K | 0.05% | 344 |
|
|
2016
Q3 | $877K | Sell |
127,106
-9,600
| -7% | -$66.2K | 0.08% | 93 |
|
|
2016
Q2 | $878K | Buy |
136,706
+12,607
| +10% | +$81K | 0.08% | 92 |
|
|
2016
Q1 | $755K | Buy |
+124,099
| New | +$755K | 0.06% | 106 |
|