VSR Financial Services’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
Q2 | $442K | Sell |
68,920
-6,188
| -8% | -$39.7K | 0.07% | 287 |
|
|
2016
Q1 | $457K | Hold |
75,108
| – | – | 0.05% | 337 |
|
|
2015
Q4 | $436K | Sell |
75,108
-49,556
| -40% | -$288K | 0.05% | 347 |
|
|
2015
Q3 | $737K | Buy |
+124,664
| New | +$737K | 0.08% | 238 |
|
|
2015
Q1 | – | Sell |
-126,471
| Closed | -$911K | – | 575 |
|
|
2014
Q4 | $911K | Hold |
126,471
| – | – | 0.1% | 215 |
|
|
2014
Q3 | $981K | Sell |
126,471
-9,130
| -7% | -$70.8K | 0.12% | 194 |
|
|
2014
Q2 | $1.14M | Hold |
135,601
| – | – | 0.14% | 166 |
|
|
2014
Q1 | $1.06M | Hold |
135,601
| – | – | 0.15% | 173 |
|
|
2013
Q4 | $1.02M | Sell |
135,601
-2,029
| -1% | -$15.2K | 0.16% | 158 |
|
|
2013
Q3 | $980K | Hold |
137,630
| – | – | 0.17% | 146 |
|
|
2013
Q2 | $947K | Buy |
+137,630
| New | +$947K | 0.19% | 134 |
|