First Foundation Advisors’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
Q2 | – | Sell |
-23,323
| Closed | -$216K | – | 451 |
|
|
2021
Q1 | $216K | Sell |
23,323
-6,882
| -23% | -$63.7K | 0.01% | 383 |
|
|
2020
Q4 | $270K | Sell |
30,205
-28,076
| -48% | -$251K | 0.01% | 349 |
|
|
2020
Q3 | $514K | Buy |
58,281
+444
| +0.8% | +$3.92K | 0.02% | 235 |
|
|
2020
Q2 | $471K | Sell |
57,837
-40,010
| -41% | -$326K | 0.02% | 239 |
|
|
2020
Q1 | $726K | Buy |
97,847
+32,153
| +49% | +$239K | 0.04% | 190 |
|
|
2019
Q4 | $658K | Buy |
+65,694
| New | +$658K | 0.03% | 213 |
|