HL Financial Services’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,710
| Closed | -$124K | – | 677 |
|
|
2017
Q1 | $124K | Hold |
16,710
| – | – | ﹤0.01% | 646 |
|
|
2016
Q4 | $116K | Buy |
16,710
+79
| +0.5% | +$548 | ﹤0.01% | 654 |
|
|
2016
Q3 | $115K | Sell |
16,631
-4,283
| -20% | -$29.6K | ﹤0.01% | 639 |
|
|
2016
Q2 | $134K | Sell |
20,914
-4,667
| -18% | -$29.9K | ﹤0.01% | 646 |
|
|
2016
Q1 | $156K | Buy |
25,581
+219
| +0.9% | +$1.34K | ﹤0.01% | 630 |
|
|
2015
Q4 | $147K | Buy |
25,362
+273
| +1% | +$1.58K | ﹤0.01% | 627 |
|
|
2015
Q3 | $148K | Sell |
25,089
-1,084
| -4% | -$6.4K | ﹤0.01% | 620 |
|
|
2015
Q2 | $185K | Sell |
26,173
-4,260
| -14% | -$30.1K | ﹤0.01% | 646 |
|
|
2015
Q1 | $218K | Sell |
30,433
-4,940
| -14% | -$35.4K | 0.01% | 633 |
|
|
2014
Q4 | $253K | Buy |
35,373
+242
| +0.7% | +$1.73K | 0.01% | 597 |
|
|
2014
Q3 | $273K | Buy |
35,131
+222
| +0.6% | +$1.73K | 0.01% | 577 |
|
|
2014
Q2 | $294K | Sell |
34,909
-2,920
| -8% | -$24.6K | 0.01% | 557 |
|
|
2014
Q1 | $297K | Buy |
37,829
+10,890
| +40% | +$85.5K | 0.01% | 537 |
|
|
2013
Q4 | $202K | Buy |
26,939
+273
| +1% | +$2.05K | 0.01% | 602 |
|
|
2013
Q3 | $190K | Buy |
26,666
+272
| +1% | +$1.94K | 0.01% | 558 |
|
|
2013
Q2 | $182K | Buy |
+26,394
| New | +$182K | 0.01% | 506 |
|