Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $114K | Hold |
15,509
| – | – | ﹤0.01% | 2913 |
|
|
2019
Q3 | $105K | Hold |
15,509
| – | – | ﹤0.01% | 2903 |
|
|
2019
Q2 | $105K | Buy |
15,509
+3,167
| +26% | +$21.4K | ﹤0.01% | 2937 |
|
|
2019
Q1 | $85K | Hold |
12,342
| – | – | ﹤0.01% | 3001 |
|
|
2018
Q4 | $71K | Sell |
12,342
-4,406
| -26% | -$25.3K | ﹤0.01% | 3001 |
|
|
2018
Q3 | $124K | Sell |
16,748
-8,044
| -32% | -$59.6K | ﹤0.01% | 2667 |
|
|
2018
Q2 | $193K | Hold |
24,792
| – | – | ﹤0.01% | 2268 |
|
|
2018
Q1 | $193K | Buy |
24,792
+2,696
| +12% | +$21K | ﹤0.01% | 2268 |
|
|
2017
Q4 | $175K | Buy |
22,096
+10,975
| +99% | +$86.9K | ﹤0.01% | 2301 |
|
|
2017
Q3 | $86K | Buy |
11,121
+8,252
| +288% | +$63.8K | ﹤0.01% | 2702 |
|
|
2017
Q2 | $21K | Buy |
2,869
+3
| +0.1% | +$22 | ﹤0.01% | 3578 |
|
|
2017
Q1 | $21K | Buy |
2,866
+3
| +0.1% | +$22 | ﹤0.01% | 3528 |
|
|
2016
Q4 | $20K | Buy |
2,863
+5
| +0.2% | +$35 | ﹤0.01% | 3474 |
|
|
2016
Q3 | $20K | Buy |
2,858
+3
| +0.1% | +$21 | ﹤0.01% | 3401 |
|
|
2016
Q2 | $18K | Sell |
2,855
-4,218
| -60% | -$26.6K | ﹤0.01% | 3410 |
|
|
2016
Q1 | $43K | Buy |
7,073
+69
| +1% | +$419 | ﹤0.01% | 2707 |
|
|
2015
Q4 | $41K | Buy |
7,004
+86
| +1% | +$503 | ﹤0.01% | 2705 |
|
|
2015
Q3 | $41K | Buy |
6,918
+66
| +1% | +$391 | ﹤0.01% | 2601 |
|
|
2015
Q2 | $49K | Sell |
6,852
-1,898
| -22% | -$13.6K | ﹤0.01% | 2594 |
|
|
2015
Q1 | $63K | Buy |
8,750
+1,893
| +28% | +$13.6K | ﹤0.01% | 2396 |
|
|
2014
Q4 | $49K | Sell |
6,857
-5,198
| -43% | -$37.1K | ﹤0.01% | 2374 |
|
|
2014
Q3 | $94K | Buy |
12,055
+106
| +0.9% | +$827 | ﹤0.01% | 1636 |
|
|
2014
Q2 | $101K | Hold |
11,949
| – | – | ﹤0.01% | 1595 |
|
|
2014
Q1 | $94K | Sell |
11,949
-1,281
| -10% | -$10.1K | ﹤0.01% | 1535 |
|
|
2013
Q4 | $99K | Buy |
13,230
+149
| +1% | +$1.12K | ﹤0.01% | 1484 |
|
|
2013
Q3 | $93K | Buy |
13,081
+175
| +1% | +$1.24K | ﹤0.01% | 1438 |
|
|
2013
Q2 | $89K | Buy |
+12,906
| New | +$89K | ﹤0.01% | 1372 |
|