BRCM
Bright Rock Capital Management’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-147,900
| Closed | -$5.07M | – | 88 |
|
|
2017
Q4 | $5.07M | Hold |
147,900
| – | – | 1.38% | 37 |
|
|
2017
Q3 | $4.79M | Hold |
147,900
| – | – | 1.39% | 37 |
|
|
2017
Q2 | $4.89M | Buy |
147,900
+2,500
| +2% | +$82.6K | 1.44% | 38 |
|
|
2017
Q1 | $4.78M | Hold |
145,400
| – | – | 1.43% | 36 |
|
|
2016
Q4 | $4.54M | Hold |
145,400
| – | – | 1.41% | 38 |
|
|
2016
Q3 | $4.64M | Hold |
145,400
| – | – | 1.47% | 34 |
|
|
2016
Q2 | $4.79M | Hold |
145,400
| – | – | 1.55% | 27 |
|
|
2016
Q1 | $4.61M | Buy |
145,400
+4,900
| +3% | +$155K | 1.57% | 23 |
|
|
2015
Q4 | $4.25M | Sell |
140,500
-4,200
| -3% | -$127K | 1.58% | 23 |
|
|
2015
Q3 | $4.11M | Hold |
144,700
| – | – | 1.65% | 23 |
|
|
2015
Q2 | $4.18M | Hold |
144,700
| – | – | 1.55% | 28 |
|
|
2015
Q1 | $4.28M | Hold |
144,700
| – | – | 1.6% | 24 |
|
|
2014
Q4 | $4.26M | Buy |
144,700
+46,500
| +47% | +$1.37M | 1.67% | 22 |
|
|
2014
Q3 | $2.69M | Buy |
+98,200
| New | +$2.69M | 1.15% | 36 |
|