Round Table 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
Q3 | – | Sell |
-32,600
| Closed | -$209K | – | 106 |
|
|
2016
Q2 | $209K | Hold |
32,600
| – | – | 0.12% | 94 |
|
|
2016
Q1 | $199K | Hold |
32,600
| – | – | 0.12% | 88 |
|
|
2015
Q4 | $189K | Buy |
32,600
+800
| +3% | +$4.64K | 0.14% | 81 |
|
|
2015
Q3 | $188K | Hold |
31,800
| – | – | 0.14% | 80 |
|
|
2015
Q2 | $225K | Buy |
+31,800
| New | +$225K | 0.18% | 59 |
|