Allworth Financial’s Saba Capital Income & Opportunities Fund BRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-913
| Closed | -$9K | – | 946 |
|
|
2019
Q1 | $9K | Buy |
913
+14
| +2% | +$138 | ﹤0.01% | 585 |
|
|
2018
Q4 | $8K | Buy |
899
+13
| +1% | +$116 | ﹤0.01% | 552 |
|
|
2018
Q3 | $9K | Buy |
886
+12
| +1% | +$122 | ﹤0.01% | 572 |
|
|
2018
Q2 | $9K | Buy |
874
+81
| +10% | +$834 | ﹤0.01% | 537 |
|
|
2018
Q1 | $8K | Buy |
793
+10
| +1% | +$101 | ﹤0.01% | 519 |
|
|
2017
Q4 | $8K | Buy |
783
+10
| +1% | +$102 | ﹤0.01% | 503 |
|
|
2017
Q3 | $8K | Buy |
773
+11
| +1% | +$114 | ﹤0.01% | 494 |
|
|
2017
Q2 | $8K | Buy |
762
+11
| +1% | +$115 | ﹤0.01% | 498 |
|
|
2017
Q1 | $8K | Buy |
751
+11
| +1% | +$117 | ﹤0.01% | 465 |
|
|
2016
Q4 | $8K | Buy |
740
+7
| +1% | +$76 | ﹤0.01% | 417 |
|
|
2016
Q3 | $8K | Hold |
733
| – | – | ﹤0.01% | 439 |
|
|
2016
Q2 | $8K | Hold |
733
| – | – | ﹤0.01% | 411 |
|
|
2016
Q1 | $7K | Hold |
733
| – | – | ﹤0.01% | 413 |
|
|
2015
Q4 | $7K | Hold |
733
| – | – | ﹤0.01% | 410 |
|
|
2015
Q3 | $7K | Hold |
733
| – | – | ﹤0.01% | 416 |
|
|
2015
Q2 | $8K | Hold |
733
| – | – | ﹤0.01% | 399 |
|
|
2015
Q1 | $8K | Buy |
+733
| New | +$8K | ﹤0.01% | 409 |
|