Deutsche Bank’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
Q3 | – | Sell |
-12
| Closed | – | – | 4698 |
|
|
2015
Q2 | $0 | Sell |
12
-12
| -50% | – | ﹤0.01% | 4833 |
|
|
2015
Q1 | $0 | Buy |
24
+12
| +100% | – | ﹤0.01% | 4824 |
|
|
2014
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 5489 |
|
|
2014
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 5235 |
|
|
2014
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 5272 |
|
|
2014
Q1 | $0 | Sell |
12
-976
| -99% | – | ﹤0.01% | 5134 |
|
|
2013
Q4 | $7K | Sell |
988
-962
| -49% | -$6.82K | ﹤0.01% | 4770 |
|
|
2013
Q3 | $12K | Buy |
1,950
+988
| +103% | +$6.08K | ﹤0.01% | 4866 |
|
|
2013
Q2 | $6K | Buy |
+962
| New | +$6K | ﹤0.01% | 4805 |
|