Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46,000
| Closed | -$518K | – | 1282 |
|
|
2022
Q2 | $518K | Sell |
46,000
-18,502
| -29% | -$208K | 0.02% | 730 |
|
|
2022
Q1 | $770K | Sell |
64,502
-5,724
| -8% | -$68.3K | 0.02% | 642 |
|
|
2021
Q4 | $772K | Sell |
70,226
-16,854
| -19% | -$185K | 0.02% | 648 |
|
|
2021
Q3 | $938K | Sell |
87,080
-264
| -0.3% | -$2.84K | 0.03% | 558 |
|
|
2021
Q2 | $953K | Sell |
87,344
-43,592
| -33% | -$476K | 0.03% | 564 |
|
|
2021
Q1 | $1.45M | Buy |
130,936
+40,352
| +45% | +$447K | 0.05% | 386 |
|
|
2020
Q4 | $931K | Sell |
90,584
-58,770
| -39% | -$604K | 0.03% | 460 |
|
|
2020
Q3 | $1.28M | Buy |
149,354
+58,391
| +64% | +$502K | 0.05% | 333 |
|
|
2020
Q2 | $732K | Sell |
90,963
-3,695
| -4% | -$29.7K | 0.03% | 466 |
|
|
2020
Q1 | $807K | Sell |
94,658
-47,567
| -33% | -$406K | 0.05% | 362 |
|
|
2019
Q4 | $1.77M | Sell |
142,225
-7,264
| -5% | -$90.3K | 0.07% | 271 |
|
|
2019
Q3 | $2M | Sell |
149,489
-2,398
| -2% | -$32K | 0.1% | 222 |
|
|
2019
Q2 | $2.1M | Sell |
151,887
-1,990
| -1% | -$27.5K | 0.11% | 200 |
|
|
2019
Q1 | $2.14M | Sell |
153,877
-45,704
| -23% | -$635K | 0.12% | 189 |
|
|
2018
Q4 | $2.56M | Buy |
199,581
+6,137
| +3% | +$78.6K | 0.19% | 114 |
|
|
2018
Q3 | $2.98M | Sell |
193,444
-11,595
| -6% | -$179K | 0.18% | 121 |
|
|
2018
Q2 | $3.2M | Sell |
205,039
-4,821
| -2% | -$75.3K | 0.21% | 108 |
|
|
2018
Q1 | $3.36M | Buy |
+209,860
| New | +$3.36M | 0.25% | 90 |
|