Shufro Rose & Co’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
Q1 | – | Sell |
-34,597
| Closed | -$200K | – | 304 |
|
|
2018
Q4 | $200K | Sell |
34,597
-12,313
| -26% | -$71.2K | 0.02% | 248 |
|
|
2018
Q3 | $346K | Buy |
+46,910
| New | +$346K | 0.03% | 217 |
|
|
2018
Q2 | – | Hold |
0
| – | -$397K | – | 192 |
|
|
2018
Q1 | – | Sell |
-51,735
| Closed | -$410K | – | 191 |
|
|
2017
Q4 | $410K | Buy |
+51,735
| New | +$410K | 0.04% | 181 |
|
|
2017
Q3 | – | Sell |
-51,550
| Closed | -$380K | – | 187 |
|
|
2017
Q2 | $380K | Buy |
51,550
+556
| +1% | +$4.1K | 0.04% | 185 |
|
|
2017
Q1 | $379K | Sell |
50,994
-19,504
| -28% | -$145K | 0.04% | 183 |
|
|
2016
Q4 | $489K | Buy |
+70,498
| New | +$489K | 0.05% | 158 |
|
|
2016
Q3 | – | Hold |
0
| – | -$442K | – | 159 |
|
|
2016
Q2 | – | Hold |
0
| – | -$428K | – | 168 |
|
|
2016
Q1 | – | Sell |
-67,642
| Closed | -$392K | – | 171 |
|
|
2015
Q4 | $392K | Buy |
67,642
+1,000
| +2% | +$5.8K | 0.05% | 171 |
|
|
2015
Q3 | $393K | Buy |
66,642
+2,508
| +4% | +$14.8K | 0.05% | 168 |
|
|
2015
Q2 | $454K | Sell |
64,134
-795
| -1% | -$5.63K | 0.05% | 166 |
|
|
2015
Q1 | $464K | Buy |
+64,929
| New | +$464K | 0.05% | 171 |
|