Carroll Financial Associates’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
Q4 | $164K | Hold |
14,900
| – | – | 0.01% | 428 |
|
|
2021
Q3 | $160K | Sell |
14,900
-24,800
| -62% | -$266K | 0.01% | 439 |
|
|
2021
Q2 | $433K | Sell |
39,700
-16,400
| -29% | -$179K | 0.02% | 273 |
|
|
2021
Q1 | $622K | Sell |
56,100
-10,900
| -16% | -$121K | 0.04% | 223 |
|
|
2020
Q4 | $688K | Buy |
67,000
+100
| +0.1% | +$1.03K | 0.05% | 197 |
|
|
2020
Q3 | $574K | Buy |
66,900
+600
| +0.9% | +$5.15K | 0.04% | 203 |
|
|
2020
Q2 | $533K | Buy |
66,300
+11,000
| +20% | +$88.4K | 0.04% | 207 |
|
|
2020
Q1 | $471K | Buy |
55,300
+1,200
| +2% | +$10.2K | 0.05% | 204 |
|
|
2019
Q4 | $672K | Buy |
54,100
+7,303
| +16% | +$90.7K | 0.05% | 189 |
|
|
2019
Q3 | $624K | Buy |
46,797
+7,720
| +20% | +$103K | 0.05% | 185 |
|
|
2019
Q2 | $540K | Buy |
39,077
+1,580
| +4% | +$21.8K | 0.05% | 202 |
|
|
2019
Q1 | $520K | Buy |
37,497
+11,591
| +45% | +$161K | 0.05% | 188 |
|
|
2018
Q4 | $349K | Buy |
25,906
+9,250
| +56% | +$125K | 0.04% | 201 |
|
|
2018
Q3 | $256K | Hold |
16,656
| – | – | 0.03% | 251 |
|
|
2018
Q2 | $260K | Hold |
16,656
| – | – | 0.03% | 244 |
|
|
2018
Q1 | $266K | Buy |
+16,656
| New | +$266K | 0.03% | 243 |
|