Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-55,440
| Closed | -$514K | – | 74 |
|
|
2021
Q1 | $514K | Buy |
+55,440
| New | +$514K | 0.24% | 54 |
|
|
2020
Q4 | – | Sell |
-72,819
| Closed | -$642K | – | 71 |
|
|
2020
Q3 | $642K | Buy |
72,819
+481
| +0.7% | +$4.24K | 0.28% | 46 |
|
|
2020
Q2 | $589K | Sell |
72,338
-1,000
| -1% | -$8.14K | 0.25% | 44 |
|
|
2020
Q1 | $544K | Sell |
73,338
-199
| -0.3% | -$1.48K | 0.27% | 43 |
|
|
2019
Q4 | $759K | Sell |
73,537
-4,168
| -5% | -$43K | 0.31% | 44 |
|
|
2019
Q3 | $732K | Sell |
77,705
-6,296
| -7% | -$59.3K | 0.32% | 44 |
|
|
2019
Q2 | $800K | Buy |
84,001
+5,652
| +7% | +$53.8K | 0.35% | 43 |
|
|
2019
Q1 | $749K | Buy |
78,349
+853
| +1% | +$8.16K | 0.35% | 44 |
|
|
2018
Q4 | $696K | Sell |
77,496
-5,184
| -6% | -$46.6K | 0.35% | 41 |
|
|
2018
Q3 | $805K | Buy |
82,680
+983
| +1% | +$9.57K | 0.38% | 39 |
|
|
2018
Q2 | $822K | Sell |
81,697
-4,444
| -5% | -$44.7K | 0.4% | 39 |
|
|
2018
Q1 | $898K | Sell |
86,141
-3,871
| -4% | -$40.4K | 0.46% | 35 |
|
|
2017
Q4 | $913K | Sell |
90,012
-9,150
| -9% | -$92.8K | 0.47% | 36 |
|
|
2017
Q3 | $1.04M | Buy |
99,162
+768
| +0.8% | +$8.03K | 0.57% | 33 |
|
|
2017
Q2 | $1.06M | Sell |
98,394
-7,886
| -7% | -$84.9K | 0.68% | 29 |
|
|
2017
Q1 | $1.15M | Buy |
106,280
+540
| +0.5% | +$5.84K | 0.77% | 25 |
|
|
2016
Q4 | $1.17M | Sell |
105,740
-6,417
| -6% | -$71.1K | 0.93% | 22 |
|
|
2016
Q3 | $1.18M | Sell |
112,157
-4,388
| -4% | -$46.3K | 0.99% | 21 |
|
|
2016
Q2 | $1.19M | Buy |
116,545
+502
| +0.4% | +$5.14K | 1.03% | 20 |
|
|
2016
Q1 | $1.17M | Sell |
116,043
-3,295
| -3% | -$33.2K | 1.06% | 20 |
|
|
2015
Q4 | $1.21M | Sell |
119,338
-1,322
| -1% | -$13.4K | 1.17% | 19 |
|
|
2015
Q3 | $1.22M | Sell |
120,660
-3,943
| -3% | -$39.9K | 1.23% | 18 |
|
|
2015
Q2 | $1.31M | Buy |
+124,603
| New | +$1.31M | 1.26% | 17 |
|