Comerica Securities’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
Q3 | – | Sell |
-9,215
| Closed | -$75K | – | 455 |
|
|
2020
Q2 | $75K | Sell |
9,215
-850
| -8% | -$6.92K | 0.01% | 429 |
|
|
2020
Q1 | $75K | Hold |
10,065
| – | – | 0.01% | 404 |
|
|
2019
Q4 | $101K | Hold |
10,065
| – | – | 0.01% | 435 |
|
|
2019
Q3 | $95K | Sell |
10,065
-20,216
| -67% | -$191K | 0.01% | 410 |
|
|
2019
Q2 | $288K | Buy |
+30,281
| New | +$288K | 0.03% | 351 |
|
|
2018
Q4 | – | Sell |
-127,167
| Closed | -$1.27M | – | 403 |
|
|
2018
Q3 | $1.27M | Buy |
127,167
+10,054
| +9% | +$100K | 0.15% | 161 |
|
|
2018
Q2 | $1.18M | Buy |
117,113
+16,938
| +17% | +$170K | 0.14% | 180 |
|
|
2018
Q1 | $1.04M | Buy |
100,175
+12,886
| +15% | +$134K | 0.13% | 186 |
|
|
2017
Q4 | $889K | Sell |
87,289
-75,695
| -46% | -$771K | 0.11% | 209 |
|
|
2017
Q3 | $1.71M | Sell |
162,984
-12,837
| -7% | -$134K | 0.24% | 114 |
|
|
2017
Q2 | $1.89M | Buy |
175,821
+20,025
| +13% | +$215K | 0.28% | 106 |
|
|
2017
Q1 | $1.69M | Buy |
155,796
+28,032
| +22% | +$303K | 0.27% | 119 |
|
|
2016
Q4 | $1.42M | Buy |
127,764
+32
| +0% | +$355 | 0.59% | 53 |
|
|
2016
Q3 | $1.35M | Buy |
127,732
+15,354
| +14% | +$162K | 0.57% | 54 |
|
|
2016
Q2 | $1.15M | Buy |
+112,378
| New | +$1.15M | 0.56% | 51 |
|