Thomas J. Herzfeld Advisors’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
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|
2019
Q1 | $204K | Buy |
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|
2018
Q4 | $170K | Sell |
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|
2018
Q3 | $327K | Buy |
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|
2018
Q2 | $345K | Sell |
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|
2018
Q1 | $347K | Sell |
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|
2017
Q4 | $398K | Buy |
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|
2017
Q3 | $385K | Buy |
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|
2017
Q2 | $363K | Buy |
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|
2017
Q1 | $362K | Buy |
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|
2016
Q4 | $334K | Sell |
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|
2016
Q3 | $346K | Sell |
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|
2016
Q2 | $332K | Buy |
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|
2016
Q1 | $311K | Sell |
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|
2015
Q4 | $301K | Buy |
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|
2015
Q3 | $302K | Buy |
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|
2015
Q2 | $357K | Buy |
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|
2015
Q1 | $326K | Hold |
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|
2014
Q4 | $327K | Buy |
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|
2014
Q3 | $350K | Buy |
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|
2014
Q2 | $376K | Sell |
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|
2014
Q1 | $382K | Buy |
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|
2013
Q4 | $316K | Sell |
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|
2013
Q3 | $304K | Buy |
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|
2013
Q2 | $292K | Buy |
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