Bright Rock Capital Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-254,200
| Closed | -$5.1M | – | 83 |
|
|
2017
Q4 | $5.1M | Hold |
254,200
| – | – | 1.38% | 36 |
|
|
2017
Q3 | $4.82M | Hold |
254,200
| – | – | 1.4% | 36 |
|
|
2017
Q2 | $4.57M | Hold |
254,200
| – | – | 1.35% | 44 |
|
|
2017
Q1 | $4.99M | Hold |
254,200
| – | – | 1.49% | 33 |
|
|
2016
Q4 | $5.38M | Buy |
254,200
+15,700
| +7% | +$333K | 1.67% | 21 |
|
|
2016
Q3 | $4.73M | Hold |
238,500
| – | – | 1.5% | 29 |
|
|
2016
Q2 | $4.63M | Hold |
238,500
| – | – | 1.5% | 30 |
|
|
2016
Q1 | $4.19M | Buy |
238,500
+56,800
| +31% | +$997K | 1.43% | 37 |
|
|
2015
Q4 | $3.11M | Buy |
181,700
+29,500
| +19% | +$504K | 1.15% | 44 |
|
|
2015
Q3 | $2.65M | Hold |
152,200
| – | – | 1.06% | 42 |
|
|
2015
Q2 | $3.28M | Hold |
152,200
| – | – | 1.22% | 45 |
|
|
2015
Q1 | $3.38M | Hold |
152,200
| – | – | 1.26% | 43 |
|
|
2014
Q4 | $3.48M | Buy |
152,200
+57,700
| +61% | +$1.32M | 1.36% | 42 |
|
|
2014
Q3 | $2.49M | Buy |
+94,500
| New | +$2.49M | 1.06% | 45 |
|