Barrington Strategic Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,758
| Closed | -$109K | – | 100 |
|
|
2015
Q3 | $109K | Sell |
10,758
-1,400
| -12% | -$14.2K | 0.07% | 98 |
|
|
2015
Q2 | $128K | Sell |
12,158
-2,875
| -19% | -$30.3K | 0.08% | 100 |
|
|
2015
Q1 | $167K | Sell |
15,033
-1,100
| -7% | -$12.2K | 0.1% | 99 |
|
|
2014
Q4 | $171K | Sell |
16,133
-3,837
| -19% | -$40.7K | 0.11% | 98 |
|
|
2014
Q3 | $220K | Sell |
19,970
-1,513
| -7% | -$16.7K | 0.14% | 99 |
|
|
2014
Q2 | $249K | Sell |
21,483
-700
| -3% | -$8.11K | 0.16% | 95 |
|
|
2014
Q1 | $257K | Sell |
22,183
-112
| -0.5% | -$1.3K | 0.17% | 89 |
|
|
2013
Q4 | $260K | Buy |
+22,295
| New | +$260K | 0.17% | 83 |
|
|
2013
Q3 | – | Sell |
-28,125
| Closed | -$358K | – | 89 |
|
|
2013
Q2 | $358K | Buy |
+28,125
| New | +$358K | 0.29% | 80 |
|