Bank of Montreal’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
Q3 | – | Sell |
-5,632
| Closed | -$56K | – | 3567 |
|
|
2021
Q2 | $56K | Buy |
+5,632
| New | +$56K | ﹤0.01% | 3273 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$3K | – | 4200 |
|
|
2019
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 4237 |
|
|
2019
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 3682 |
|
|
2018
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 3857 |
|
|
2018
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 3887 |
|
|
2018
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 3896 |
|
|
2018
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 3699 |
|
|
2017
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 3660 |
|
|
2017
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 3659 |
|
|
2017
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 3620 |
|
|
2017
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 3484 |
|
|
2016
Q4 | $3K | Sell |
300
-1,900
| -86% | -$19K | ﹤0.01% | 3504 |
|
|
2016
Q3 | $23K | Sell |
2,200
-500
| -19% | -$5.23K | ﹤0.01% | 3036 |
|
|
2016
Q2 | $28K | Buy |
2,700
+300
| +13% | +$3.11K | ﹤0.01% | 2984 |
|
|
2016
Q1 | $24K | Sell |
2,400
-138
| -5% | -$1.38K | ﹤0.01% | 3086 |
|
|
2015
Q4 | $26K | Hold |
2,538
| – | – | ﹤0.01% | 3074 |
|
|
2015
Q3 | $26K | Buy |
2,538
+2,262
| +820% | +$23.2K | ﹤0.01% | 2913 |
|
|
2015
Q2 | $3K | Sell |
276
-3,275
| -92% | -$35.6K | ﹤0.01% | 3459 |
|
|
2015
Q1 | $39K | Sell |
3,551
-226
| -6% | -$2.48K | ﹤0.01% | 2807 |
|
|
2014
Q4 | $40K | Sell |
3,777
-95
| -2% | -$1.01K | ﹤0.01% | 2757 |
|
|
2014
Q3 | $43K | Sell |
3,872
-2,080
| -35% | -$23.1K | ﹤0.01% | 2755 |
|
|
2014
Q2 | $69K | Sell |
5,952
-3,831
| -39% | -$44.4K | ﹤0.01% | 2648 |
|
|
2014
Q1 | $113K | Buy |
9,783
+3,656
| +60% | +$42.2K | ﹤0.01% | 2253 |
|
|
2013
Q4 | $71K | Buy |
6,127
+1,780
| +41% | +$20.6K | ﹤0.01% | 2377 |
|
|
2013
Q3 | $53K | Sell |
4,347
-500
| -10% | -$6.1K | ﹤0.01% | 2405 |
|
|
2013
Q2 | $62K | Buy |
+4,847
| New | +$62K | ﹤0.01% | 2266 |
|