BRCM
Bright Rock Capital Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-134,250
| Closed | -$5.37M | – | 84 |
|
|
2017
Q4 | $5.37M | Hold |
134,250
| – | – | 1.46% | 31 |
|
|
2017
Q3 | $5.31M | Hold |
134,250
| – | – | 1.54% | 28 |
|
|
2017
Q2 | $5.14M | Buy |
134,250
+4,000
| +3% | +$153K | 1.52% | 33 |
|
|
2017
Q1 | $4.65M | Hold |
130,250
| – | – | 1.39% | 40 |
|
|
2016
Q4 | $4.28M | Hold |
130,250
| – | – | 1.33% | 44 |
|
|
2016
Q3 | $4.49M | Hold |
130,250
| – | – | 1.42% | 38 |
|
|
2016
Q2 | $4.4M | Hold |
130,250
| – | – | 1.43% | 35 |
|
|
2016
Q1 | $4.17M | Buy |
130,250
+5,800
| +5% | +$185K | 1.42% | 38 |
|
|
2015
Q4 | $4.3M | Sell |
124,450
-1,800
| -1% | -$62.2K | 1.59% | 20 |
|
|
2015
Q3 | $4.02M | Sell |
126,250
-2,750
| -2% | -$87.5K | 1.61% | 24 |
|
|
2015
Q2 | $4.66M | Hold |
129,000
| – | – | 1.73% | 18 |
|
|
2015
Q1 | $4.55M | Hold |
129,000
| – | – | 1.7% | 20 |
|
|
2014
Q4 | $4.24M | Buy |
129,000
+39,800
| +45% | +$1.31M | 1.66% | 23 |
|
|
2014
Q3 | $2.72M | Buy |
+89,200
| New | +$2.72M | 1.16% | 35 |
|