Firestone Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,005
| Closed | -$9K | – | 171 |
|
2021
Q3 | $9K | Hold |
1,005
| – | – | ﹤0.01% | 368 |
|
2021
Q2 | $9K | Hold |
1,005
| – | – | ﹤0.01% | 360 |
|
2021
Q1 | $9K | Buy |
1,005
+5
| +0.5% | +$45 | ﹤0.01% | 370 |
|
2020
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 368 |
|
2020
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 328 |
|
2020
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 343 |
|
2020
Q1 | $7K | Buy |
1,000
+37
| +4% | +$259 | ﹤0.01% | 332 |
|
2019
Q4 | $10K | Buy |
+963
| New | +$10K | ﹤0.01% | 347 |
|