SignatureFD’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 | – | Sell |
-5,877
| Closed | -$41K | – | 600 |
|
|
2016
Q3 | $41K | Buy |
5,877
+75
| +1% | +$523 | 0.01% | 581 |
|
|
2016
Q2 | $37K | Buy |
5,802
+80
| +1% | +$510 | 0.01% | 543 |
|
|
2016
Q1 | $35K | Buy |
5,722
+92
| +2% | +$563 | 0.01% | 521 |
|
|
2015
Q4 | $33K | Buy |
5,630
+115
| +2% | +$674 | 0.01% | 441 |
|
|
2015
Q3 | $33K | Buy |
5,515
+89
| +2% | +$533 | 0.01% | 422 |
|
|
2015
Q2 | $38K | Buy |
5,426
+80
| +1% | +$560 | 0.01% | 364 |
|
|
2015
Q1 | $38K | Hold |
5,346
| – | – | 0.01% | 348 |
|
|
2014
Q4 | $38K | Buy |
5,346
+149
| +3% | +$1.06K | 0.01% | 330 |
|
|
2014
Q3 | $40K | Buy |
5,197
+61
| +1% | +$470 | 0.01% | 277 |
|
|
2014
Q2 | $43K | Hold |
5,136
| – | – | 0.02% | 265 |
|
|
2014
Q1 | $40K | Buy |
+5,136
| New | +$40K | 0.02% | 229 |
|