BRCM
Bright Rock Capital Management’s Fidelity MSCI Utilities Index ETF FUTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-154,200
| Closed | -$5.32M | – | 90 |
|
|
2017
Q4 | $5.32M | Hold |
154,200
| – | – | 1.44% | 32 |
|
|
2017
Q3 | $5.33M | Hold |
154,200
| – | – | 1.54% | 27 |
|
|
2017
Q2 | $5.21M | Hold |
154,200
| – | – | 1.54% | 31 |
|
|
2017
Q1 | $5.14M | Hold |
154,200
| – | – | 1.54% | 27 |
|
|
2016
Q4 | $4.87M | Hold |
154,200
| – | – | 1.51% | 31 |
|
|
2016
Q3 | $4.88M | Hold |
154,200
| – | – | 1.54% | 26 |
|
|
2016
Q2 | $5.22M | Hold |
154,200
| – | – | 1.69% | 20 |
|
|
2016
Q1 | $4.91M | Buy |
154,200
+6,600
| +4% | +$210K | 1.68% | 20 |
|
|
2015
Q4 | $4.12M | Buy |
147,600
+7,400
| +5% | +$206K | 1.53% | 26 |
|
|
2015
Q3 | $3.87M | Hold |
140,200
| – | – | 1.55% | 29 |
|
|
2015
Q2 | $3.74M | Hold |
140,200
| – | – | 1.39% | 38 |
|
|
2015
Q1 | $4.02M | Hold |
140,200
| – | – | 1.5% | 32 |
|
|
2014
Q4 | $4.29M | Buy |
140,200
+43,800
| +45% | +$1.34M | 1.67% | 20 |
|
|
2014
Q3 | $2.62M | Buy |
+96,400
| New | +$2.62M | 1.12% | 40 |
|