BRCM
Bright Rock Capital Management’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-163,600
| Closed | -$5.06M | – | 81 |
|
|
2017
Q4 | $5.06M | Hold |
163,600
| – | – | 1.37% | 38 |
|
|
2017
Q3 | $5.28M | Hold |
163,600
| – | – | 1.53% | 29 |
|
|
2017
Q2 | $5.23M | Hold |
163,600
| – | – | 1.54% | 30 |
|
|
2017
Q1 | $5.01M | Hold |
163,600
| – | – | 1.5% | 32 |
|
|
2016
Q4 | $5.25M | Hold |
163,600
| – | – | 1.63% | 25 |
|
|
2016
Q3 | $4.94M | Hold |
163,600
| – | – | 1.57% | 23 |
|
|
2016
Q2 | $5.12M | Hold |
163,600
| – | – | 1.66% | 22 |
|
|
2016
Q1 | $4.89M | Buy |
163,600
+13,700
| +9% | +$410K | 1.67% | 21 |
|
|
2015
Q4 | $4.01M | Hold |
149,900
| – | – | 1.48% | 31 |
|
|
2015
Q3 | $3.71M | Hold |
149,900
| – | – | 1.49% | 33 |
|
|
2015
Q2 | $4.04M | Hold |
149,900
| – | – | 1.5% | 30 |
|
|
2015
Q1 | $4.03M | Hold |
149,900
| – | – | 1.5% | 31 |
|
|
2014
Q4 | $3.99M | Buy |
149,900
+48,700
| +48% | +$1.3M | 1.56% | 28 |
|
|
2014
Q3 | $2.68M | Buy |
+101,200
| New | +$2.68M | 1.14% | 37 |
|