BRCM
Bright Rock Capital Management’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-171,692
| Closed | -$6.01M | – | 86 |
|
|
2017
Q4 | $6.01M | Hold |
171,692
| – | – | 1.63% | 21 |
|
|
2017
Q3 | $5.67M | Hold |
171,692
| – | – | 1.64% | 20 |
|
|
2017
Q2 | $5.36M | Sell |
171,692
-8,308
| -5% | -$259K | 1.58% | 27 |
|
|
2017
Q1 | $5.5M | Hold |
180,000
| – | – | 1.64% | 22 |
|
|
2016
Q4 | $5.19M | Hold |
180,000
| – | – | 1.61% | 26 |
|
|
2016
Q3 | $4.93M | Hold |
180,000
| – | – | 1.56% | 24 |
|
|
2016
Q2 | $4.72M | Hold |
180,000
| – | – | 1.53% | 29 |
|
|
2016
Q1 | $4.53M | Buy |
180,000
+24,500
| +16% | +$617K | 1.55% | 24 |
|
|
2015
Q4 | $3.78M | Buy |
155,500
+11,000
| +8% | +$267K | 1.4% | 37 |
|
|
2015
Q3 | $3.24M | Hold |
144,500
| – | – | 1.3% | 41 |
|
|
2015
Q2 | $3.94M | Hold |
144,500
| – | – | 1.47% | 35 |
|
|
2015
Q1 | $4M | Hold |
144,500
| – | – | 1.49% | 34 |
|
|
2014
Q4 | $3.98M | Buy |
144,500
+51,100
| +55% | +$1.41M | 1.55% | 29 |
|
|
2014
Q3 | $2.61M | Buy |
+93,400
| New | +$2.61M | 1.11% | 42 |
|