Concert Wealth Management’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-31,335
| Closed | -$225K | – | 532 |
|
|
2014
Q4 | $225K | Buy |
31,335
+4,007
| +15% | +$28.8K | 0.03% | 544 |
|
|
2014
Q3 | $213K | Sell |
27,328
-9
| -0% | -$70 | 0.03% | 486 |
|
|
2014
Q2 | $223K | Buy |
27,337
+9
| +0% | +$73 | 0.03% | 489 |
|
|
2014
Q1 | $211K | Buy |
27,328
+336
| +1% | +$2.59K | 0.03% | 493 |
|
|
2013
Q4 | $202K | Buy |
26,992
+380
| +1% | +$2.84K | 0.03% | 491 |
|
|
2013
Q3 | $190K | Buy |
26,612
+135
| +0.5% | +$964 | 0.03% | 488 |
|
|
2013
Q2 | $182K | Buy |
+26,477
| New | +$182K | 0.03% | 463 |
|