Tower Research Capital (TRC)’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-392
| Closed | -$4K | – | 6212 |
|
|
2022
Q1 | $4K | Buy |
392
+132
| +51% | +$1.35K | ﹤0.01% | 5201 |
|
|
2021
Q4 | $2K | Buy |
+260
| New | +$2K | ﹤0.01% | 5623 |
|
|
2018
Q4 | – | Sell |
-147
| Closed | -$1K | – | 3989 |
|
|
2018
Q3 | $1K | Buy |
+147
| New | +$1K | ﹤0.01% | 3587 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3478 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3716 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 3007 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3348 |
|
|
2016
Q2 | – | Sell |
-94
| Closed | -$1K | – | 4608 |
|
|
2016
Q1 | $1K | Sell |
94
-273
| -74% | -$2.9K | ﹤0.01% | 3683 |
|
|
2015
Q4 | $2K | Sell |
367
-137
| -27% | -$747 | ﹤0.01% | 3730 |
|
|
2015
Q3 | $3K | Buy |
504
+404
| +404% | +$2.41K | ﹤0.01% | 3123 |
|
|
2015
Q2 | $1K | Sell |
100
-1,784
| -95% | -$17.8K | ﹤0.01% | 3991 |
|
|
2015
Q1 | $13K | Sell |
1,884
-211
| -10% | -$1.46K | ﹤0.01% | 2580 |
|
|
2014
Q4 | $15K | Buy |
2,095
+503
| +32% | +$3.6K | ﹤0.01% | 1791 |
|
|
2014
Q3 | $12K | Sell |
1,592
-678
| -30% | -$5.11K | ﹤0.01% | 2697 |
|
|
2014
Q2 | $19K | Buy |
2,270
+1,413
| +165% | +$11.8K | ﹤0.01% | 1867 |
|
|
2014
Q1 | $7K | Sell |
857
-811
| -49% | -$6.62K | ﹤0.01% | 2952 |
|
|
2013
Q4 | $13K | Buy |
1,668
+1,246
| +295% | +$9.71K | ﹤0.01% | 2736 |
|
|
2013
Q3 | $3K | Buy |
422
+191
| +83% | +$1.36K | ﹤0.01% | 3940 |
|
|
2013
Q2 | $2K | Buy |
+231
| New | +$2K | ﹤0.01% | 3466 |
|