HM Payson & Co’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
Q1 | – | Sell |
-992
| Closed | -$10K | – | 1143 |
|
|
2020
Q4 | $10K | Hold |
992
| – | – | ﹤0.01% | 863 |
|
|
2020
Q3 | $9K | Hold |
992
| – | – | ﹤0.01% | 845 |
|
|
2020
Q2 | $8K | Hold |
992
| – | – | ﹤0.01% | 766 |
|
|
2020
Q1 | $8K | Hold |
992
| – | – | ﹤0.01% | 755 |
|
|
2019
Q4 | $12K | Buy |
+992
| New | +$12K | ﹤0.01% | 787 |
|