BRCM
Bright Rock Capital Management’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-151,982
| Closed | -$5.88M | – | 85 |
|
|
2017
Q4 | $5.88M | Hold |
151,982
| – | – | 1.6% | 24 |
|
|
2017
Q3 | $5.55M | Hold |
151,982
| – | – | 1.61% | 23 |
|
|
2017
Q2 | $5.29M | Sell |
151,982
-7,318
| -5% | -$255K | 1.56% | 29 |
|
|
2017
Q1 | $5.35M | Hold |
159,300
| – | – | 1.6% | 25 |
|
|
2016
Q4 | $5.13M | Hold |
159,300
| – | – | 1.59% | 27 |
|
|
2016
Q3 | $4.82M | Hold |
159,300
| – | – | 1.53% | 28 |
|
|
2016
Q2 | $4.62M | Hold |
159,300
| – | – | 1.5% | 31 |
|
|
2016
Q1 | $4.53M | Buy |
159,300
+16,500
| +12% | +$469K | 1.55% | 25 |
|
|
2015
Q4 | $3.89M | Hold |
142,800
| – | – | 1.44% | 34 |
|
|
2015
Q3 | $3.64M | Hold |
142,800
| – | – | 1.46% | 35 |
|
|
2015
Q2 | $4.02M | Hold |
142,800
| – | – | 1.5% | 32 |
|
|
2015
Q1 | $4.11M | Hold |
142,800
| – | – | 1.53% | 28 |
|
|
2014
Q4 | $4.11M | Buy |
142,800
+47,700
| +50% | +$1.37M | 1.61% | 27 |
|
|
2014
Q3 | $2.6M | Buy |
+95,100
| New | +$2.6M | 1.11% | 43 |
|