BRCM
Bright Rock Capital Management’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-134,600
| Closed | -$6.73M | – | 89 |
|
|
2017
Q4 | $6.73M | Hold |
134,600
| – | – | 1.82% | 13 |
|
|
2017
Q3 | $6.21M | Hold |
134,600
| – | – | 1.8% | 16 |
|
|
2017
Q2 | $5.75M | Hold |
134,600
| – | – | 1.7% | 19 |
|
|
2017
Q1 | $5.54M | Hold |
134,600
| – | – | 1.66% | 21 |
|
|
2016
Q4 | $4.97M | Hold |
134,600
| – | – | 1.54% | 29 |
|
|
2016
Q3 | $4.92M | Hold |
134,600
| – | – | 1.56% | 25 |
|
|
2016
Q2 | $4.36M | Hold |
134,600
| – | – | 1.41% | 36 |
|
|
2016
Q1 | $4.47M | Buy |
134,600
+5,400
| +4% | +$179K | 1.53% | 26 |
|
|
2015
Q4 | $4.24M | Sell |
129,200
-1,800
| -1% | -$59.1K | 1.57% | 24 |
|
|
2015
Q3 | $3.96M | Sell |
131,000
-1,000
| -0.8% | -$30.3K | 1.59% | 25 |
|
|
2015
Q2 | $4.23M | Hold |
132,000
| – | – | 1.57% | 26 |
|
|
2015
Q1 | $4.24M | Hold |
132,000
| – | – | 1.58% | 25 |
|
|
2014
Q4 | $4.18M | Buy |
132,000
+43,800
| +50% | +$1.39M | 1.63% | 26 |
|
|
2014
Q3 | $2.65M | Buy |
+88,200
| New | +$2.65M | 1.13% | 38 |
|