Sunbelt Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,975
| Closed | -$370K | – | 427 |
|
|
2020
Q4 | $370K | Sell |
35,975
-3,574
| -9% | -$36.8K | 0.08% | 278 |
|
|
2020
Q3 | $340K | Sell |
39,549
-8,782
| -18% | -$75.5K | 0.09% | 243 |
|
|
2020
Q2 | $389K | Sell |
48,331
-13,947
| -22% | -$112K | 0.13% | 191 |
|
|
2020
Q1 | $531K | Sell |
62,278
-40,662
| -40% | -$347K | 0.02% | 217 |
|
|
2019
Q4 | $1.28M | Sell |
102,940
-8,415
| -8% | -$105K | 0.13% | 161 |
|
|
2019
Q3 | $1.49M | Buy |
111,355
+46,683
| +72% | +$623K | 0.17% | 130 |
|
|
2019
Q2 | $895K | Sell |
64,672
-33,524
| -34% | -$464K | 0.39% | 70 |
|
|
2019
Q1 | $1.36M | Sell |
98,196
-58,590
| -37% | -$814K | 0.68% | 44 |
|
|
2018
Q4 | $2.01M | Sell |
156,786
-4,175
| -3% | -$53.4K | 1.17% | 25 |
|
|
2018
Q3 | $2.48M | Buy |
160,961
+38,436
| +31% | +$593K | 1.33% | 20 |
|
|
2018
Q2 | $1.91M | Buy |
122,525
+15,255
| +14% | +$238K | 1.15% | 23 |
|
|
2018
Q1 | $1.72M | Buy |
+107,270
| New | +$1.72M | 1.57% | 11 |
|