Cetera Advisor Networks’s Saba Capital Income & Opportunities Fund BRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,877
| Closed | -$84K | – | 1247 |
|
|
2019
Q3 | $84K | Buy |
8,877
+130
| +1% | +$1.23K | ﹤0.01% | 1163 |
|
|
2019
Q2 | $84K | Sell |
8,747
-625
| -7% | -$6K | ﹤0.01% | 1154 |
|
|
2019
Q1 | $90K | Buy |
9,372
+332
| +4% | +$3.14K | ﹤0.01% | 1115 |
|
|
2018
Q4 | $82K | Sell |
9,040
-9,346
| -51% | -$89K | ﹤0.01% | 1008 |
|
|
2018
Q3 | $183K | Buy |
+18,386
| New | +$183K | 0.01% | 1072 |
|
|
2018
Q1 | – | Sell |
-19,215
| Closed | -$195K | – | 860 |
|
|
2017
Q4 | $195K | Buy |
19,215
+113
| +0.6% | +$1.16K | 0.01% | 930 |
|
|
2017
Q3 | $200K | Buy |
19,102
+1,260
| +7% | +$13.2K | 0.01% | 853 |
|
|
2017
Q2 | $193K | Buy |
17,842
+1,353
| +8% | +$14.6K | 0.01% | 860 |
|
|
2017
Q1 | $179K | Sell |
16,489
-602
| -4% | -$6.66K | 0.01% | 861 |
|
|
2016
Q4 | $189K | Buy |
17,091
+9,884
| +137% | +$106K | 0.01% | 802 |
|
|
2016
Q3 | $76K | Sell |
7,207
-595
| -8% | -$6.2K | ﹤0.01% | 1014 |
|
|
2016
Q2 | $79K | Sell |
7,802
-1,579
| -17% | -$16K | ﹤0.01% | 816 |
|
|
2016
Q1 | $95K | Hold |
9,381
| – | – | 0.01% | 798 |
|
|
2015
Q4 | $95K | Buy |
9,381
+1,162
| +14% | +$11.7K | 0.01% | 799 |
|
|
2015
Q3 | $83K | Sell |
8,219
-653
| -7% | -$6.87K | 0.01% | 778 |
|
|
2015
Q2 | $100K | Hold |
8,872
| – | – | 0.01% | 809 |
|
|
2015
Q1 | $100K | Sell |
8,872
-259
| -3% | -$2.79K | 0.01% | 813 |
|
|
2014
Q4 | $95K | Sell |
9,131
-1,277
| -12% | -$13.7K | 0.01% | 795 |
|
|
2014
Q3 | $115K | Hold |
10,408
| – | – | 0.01% | 793 |
|
|
2014
Q2 | $120K | Buy |
10,408
+2,319
| +29% | +$26.5K | 0.01% | 775 |
|
|
2014
Q1 | $93K | Buy |
8,089
+520
| +7% | +$6.08K | 0.01% | 757 |
|
|
2013
Q4 | $87K | Buy |
7,569
+1,423
| +23% | +$16.9K | 0.01% | 739 |
|
|
2013
Q3 | $74K | Buy |
+6,146
| New | +$75.1K | 0.01% | 678 |
|
Other funds holding BRW
SCM
RCM
RVPG
EVM
ISSM
SIA
