MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15K | Hold |
2,181
| – | – | ﹤0.01% | 2569 |
|
|
2016
Q3 | $15K | Hold |
2,181
| – | – | ﹤0.01% | 2557 |
|
|
2016
Q2 | $14K | Sell |
2,181
-270
| -11% | -$1.73K | ﹤0.01% | 2557 |
|
|
2016
Q1 | $15K | Sell |
2,451
-1,543
| -39% | -$9.44K | ﹤0.01% | 2486 |
|
|
2015
Q4 | $23K | Buy |
3,994
+669
| +20% | +$3.85K | ﹤0.01% | 2220 |
|
|
2015
Q3 | $20K | Buy |
3,325
+8
| +0.2% | +$48 | ﹤0.01% | 1701 |
|
|
2015
Q2 | $23K | Hold |
3,317
| – | – | ﹤0.01% | 1722 |
|
|
2015
Q1 | $24K | Sell |
3,317
-1,187
| -26% | -$8.59K | ﹤0.01% | 1710 |
|
|
2014
Q4 | $32K | Buy |
4,504
+65
| +1% | +$462 | ﹤0.01% | 1285 |
|
|
2014
Q3 | $34K | Buy |
4,439
+57
| +1% | +$437 | ﹤0.01% | 1251 |
|
|
2014
Q2 | $37K | Buy |
4,382
+26
| +0.6% | +$220 | ﹤0.01% | 1222 |
|
|
2014
Q1 | $34K | Buy |
4,356
+54
| +1% | +$421 | ﹤0.01% | 1216 |
|
|
2013
Q4 | $32K | Buy |
4,302
+30
| +0.7% | +$223 | ﹤0.01% | 1188 |
|
|
2013
Q3 | $30K | Buy |
4,272
+1,154
| +37% | +$8.1K | 0.01% | 1056 |
|
|
2013
Q2 | $21K | Buy |
+3,118
| New | +$21K | ﹤0.01% | 1221 |
|