Carroll Financial Associates’s Highland Opportunities and Income Fund HFRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $164K | Hold |
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|
2021
Q3 | $160K | Sell |
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|
2021
Q2 | $433K | Sell |
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|
2021
Q1 | $622K | Sell |
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|
2020
Q4 | $688K | Buy |
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|
2020
Q3 | $574K | Buy |
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|
2020
Q2 | $533K | Buy |
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|
2020
Q1 | $471K | Buy |
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|
2019
Q4 | $672K | Buy |
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|
2019
Q3 | $624K | Buy |
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|
2019
Q2 | $540K | Buy |
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|
2019
Q1 | $520K | Buy |
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|
2018
Q4 | $349K | Buy |
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|
2018
Q3 | $256K | Hold |
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|
2018
Q2 | $260K | Hold |
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|
2018
Q1 | $266K | Buy |
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