Capital Analysts LLC’s Saba Capital Income & Opportunities Fund BRW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-700
| Closed | -$7K | – | 688 |
|
2019
Q4 | $7K | Hold |
700
| – | – | ﹤0.01% | 587 |
|
2019
Q3 | $6K | Sell |
700
-700
| -50% | -$6K | ﹤0.01% | 591 |
|
2019
Q2 | $13K | Buy |
1,400
+700
| +100% | +$6.5K | ﹤0.01% | 509 |
|
2019
Q1 | $6K | Hold |
700
| – | – | ﹤0.01% | 552 |
|
2018
Q4 | $6K | Hold |
700
| – | – | ﹤0.01% | 500 |
|
2018
Q3 | $7K | Hold |
700
| – | – | ﹤0.01% | 461 |
|
2018
Q2 | $7K | Hold |
700
| – | – | ﹤0.01% | 489 |
|
2018
Q1 | $7K | Buy |
+700
| New | +$7K | ﹤0.01% | 470 |
|