TJHA
FUND
Thomas J. Herzfeld Advisors’s Sprott Focus Trust FUND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,847
| Closed | -$204K | – | 279 |
|
|
2019
Q1 | $204K | Buy |
29,847
+440
| +1% | +$3.01K | 0.07% | 127 |
|
|
2018
Q4 | $170K | Sell |
29,407
-14,835
| -34% | -$85.8K | 0.07% | 127 |
|
|
2018
Q3 | $327K | Buy |
44,242
+177
| +0.4% | +$1.31K | 0.12% | 99 |
|
|
2018
Q2 | $345K | Sell |
44,065
-426
| -1% | -$3.34K | 0.13% | 101 |
|
|
2018
Q1 | $347K | Sell |
44,491
-5,785
| -12% | -$45.1K | 0.13% | 99 |
|
|
2017
Q4 | $398K | Buy |
50,276
+440
| +0.9% | +$3.48K | 0.15% | 91 |
|
|
2017
Q3 | $385K | Buy |
49,836
+558
| +1% | +$4.31K | 0.17% | 76 |
|
|
2017
Q2 | $363K | Buy |
49,278
+572
| +1% | +$4.21K | 0.16% | 80 |
|
|
2017
Q1 | $362K | Buy |
48,706
+562
| +1% | +$4.18K | 0.16% | 92 |
|
|
2016
Q4 | $334K | Sell |
48,144
-1,972
| -4% | -$13.7K | 0.15% | 90 |
|
|
2016
Q3 | $346K | Sell |
50,116
-1,581
| -3% | -$10.9K | 0.18% | 81 |
|
|
2016
Q2 | $332K | Buy |
51,697
+558
| +1% | +$3.58K | 0.18% | 88 |
|
|
2016
Q1 | $311K | Sell |
51,139
-769
| -1% | -$4.68K | 0.16% | 98 |
|
|
2015
Q4 | $301K | Buy |
51,908
+796
| +2% | +$4.62K | 0.12% | 111 |
|
|
2015
Q3 | $302K | Buy |
51,112
+620
| +1% | +$3.66K | 0.13% | 109 |
|
|
2015
Q2 | $357K | Buy |
50,492
+5,530
| +12% | +$39.1K | 0.15% | 102 |
|
|
2015
Q1 | $326K | Hold |
44,962
| – | – | 0.15% | 110 |
|
|
2014
Q4 | $327K | Buy |
44,962
+528
| +1% | +$3.84K | 0.16% | 106 |
|
|
2014
Q3 | $350K | Buy |
44,434
+408
| +0.9% | +$3.21K | 0.19% | 105 |
|
|
2014
Q2 | $376K | Sell |
44,026
-3,902
| -8% | -$33.3K | 0.21% | 105 |
|
|
2014
Q1 | $382K | Buy |
47,928
+6,483
| +16% | +$51.7K | 0.22% | 105 |
|
|
2013
Q4 | $316K | Sell |
41,445
-579
| -1% | -$4.42K | 0.18% | 113 |
|
|
2013
Q3 | $304K | Buy |
42,024
+160
| +0.4% | +$1.16K | 0.2% | 104 |
|
|
2013
Q2 | $292K | Buy |
+41,864
| New | +$292K | 0.19% | 107 |
|