Carroll Financial Associates’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 |
-207
| Closed | -$2K | – | 1461 |
|
|
2019
Q4 | $2K | Sell |
207
-397
| -66% | -$3.84K | ﹤0.01% | 1363 |
|
|
2019
Q3 | $5K | Hold |
604
| – | – | ﹤0.01% | 1172 |
|
|
2019
Q2 | $5K | Buy |
+604
| New | +$5K | ﹤0.01% | 1181 |
|
|
2018
Q1 | – | Sell |
-90
| Closed | – | – | 1253 |
|
|
2017
Q4 | $0 | Hold |
90
| – | – | ﹤0.01% | 1232 |
|
|
2017
Q3 | $0 | Buy |
+90
| New | – | ﹤0.01% | 1189 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1147 |
|
|
2016
Q2 | – | Sell |
-1,580
| Closed | -$15K | – | 1138 |
|
|
2016
Q1 | $15K | Hold |
1,580
| – | – | ﹤0.01% | 675 |
|
|
2015
Q4 | $15K | Hold |
1,580
| – | – | ﹤0.01% | 646 |
|
|
2015
Q3 | $16K | Hold |
1,580
| – | – | ﹤0.01% | 612 |
|
|
2015
Q2 | $17K | Buy |
+1,580
| New | +$17K | ﹤0.01% | 595 |
|
|
2014
Q4 | – | Sell |
-1,580
| Closed | -$16K | – | 745 |
|
|
2014
Q3 | $16K | Hold |
1,580
| – | – | ﹤0.01% | 484 |
|
|
2014
Q2 | $18K | Hold |
1,580
| – | – | 0.01% | 499 |
|
|
2014
Q1 | $18K | Hold |
1,580
| – | – | 0.01% | 436 |
|
|
2013
Q4 | $18K | Hold |
1,580
| – | – | 0.01% | 433 |
|
|
2013
Q3 | $19K | Hold |
1,580
| – | – | 0.01% | 430 |
|
|
2013
Q2 | $20K | Buy |
+1,580
| New | +$20K | 0.01% | 329 |
|