BRCM
Bright Rock Capital Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-142,400
| Closed | -$5.57M | – | 82 |
|
|
2017
Q4 | $5.57M | Hold |
142,400
| – | – | 1.51% | 27 |
|
|
2017
Q3 | $5.11M | Hold |
142,400
| – | – | 1.48% | 32 |
|
|
2017
Q2 | $5.06M | Hold |
142,400
| – | – | 1.49% | 35 |
|
|
2017
Q1 | $4.94M | Hold |
142,400
| – | – | 1.48% | 34 |
|
|
2016
Q4 | $4.58M | Hold |
142,400
| – | – | 1.42% | 36 |
|
|
2016
Q3 | $4.48M | Hold |
142,400
| – | – | 1.42% | 40 |
|
|
2016
Q2 | $4.34M | Hold |
142,400
| – | – | 1.41% | 37 |
|
|
2016
Q1 | $4.42M | Buy |
142,400
+3,000
| +2% | +$93.1K | 1.51% | 27 |
|
|
2015
Q4 | $4.28M | Sell |
139,400
-4,500
| -3% | -$138K | 1.59% | 22 |
|
|
2015
Q3 | $4.24M | Sell |
143,900
-2,500
| -2% | -$73.7K | 1.7% | 20 |
|
|
2015
Q2 | $4.52M | Hold |
146,400
| – | – | 1.68% | 22 |
|
|
2015
Q1 | $4.47M | Hold |
146,400
| – | – | 1.67% | 22 |
|
|
2014
Q4 | $4.28M | Buy |
146,400
+49,400
| +51% | +$1.44M | 1.67% | 21 |
|
|
2014
Q3 | $2.61M | Buy |
+97,000
| New | +$2.61M | 1.11% | 41 |
|