BRCM
Bright Rock Capital Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-148,956
| Closed | -$6.07M | – | 87 |
|
|
2017
Q4 | $6.07M | Hold |
148,956
| – | – | 1.65% | 18 |
|
|
2017
Q3 | $5.66M | Hold |
148,956
| – | – | 1.64% | 21 |
|
|
2017
Q2 | $5.41M | Sell |
148,956
-7,344
| -5% | -$267K | 1.6% | 24 |
|
|
2017
Q1 | $5.49M | Hold |
156,300
| – | – | 1.64% | 23 |
|
|
2016
Q4 | $5.41M | Hold |
156,300
| – | – | 1.68% | 20 |
|
|
2016
Q3 | $4.49M | Hold |
156,300
| – | – | 1.42% | 37 |
|
|
2016
Q2 | $4.3M | Hold |
156,300
| – | – | 1.39% | 39 |
|
|
2016
Q1 | $4.22M | Buy |
156,300
+11,700
| +8% | +$316K | 1.44% | 35 |
|
|
2015
Q4 | $4.09M | Hold |
144,600
| – | – | 1.52% | 27 |
|
|
2015
Q3 | $3.9M | Hold |
144,600
| – | – | 1.56% | 27 |
|
|
2015
Q2 | $4.19M | Hold |
144,600
| – | – | 1.56% | 27 |
|
|
2015
Q1 | $4.16M | Hold |
144,600
| – | – | 1.55% | 26 |
|
|
2014
Q4 | $4.21M | Buy |
144,600
+47,000
| +48% | +$1.37M | 1.65% | 24 |
|
|
2014
Q3 | $2.65M | Buy |
+97,600
| New | +$2.65M | 1.13% | 39 |
|