Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-908
| Closed | -$8K | – | 2493 |
|
|
2019
Q1 | $8K | Hold |
908
| – | – | ﹤0.01% | 1893 |
|
|
2018
Q4 | $8K | Hold |
908
| – | – | ﹤0.01% | 1843 |
|
|
2018
Q3 | $9K | Hold |
908
| – | – | ﹤0.01% | 1865 |
|
|
2018
Q2 | $9K | Hold |
908
| – | – | ﹤0.01% | 1749 |
|
|
2018
Q1 | $9K | Hold |
908
| – | – | ﹤0.01% | 1673 |
|
|
2017
Q4 | $9K | Hold |
908
| – | – | ﹤0.01% | 1660 |
|
|
2017
Q3 | $9K | Hold |
908
| – | – | ﹤0.01% | 1602 |
|
|
2017
Q2 | $9K | Hold |
908
| – | – | ﹤0.01% | 1562 |
|
|
2017
Q1 | $9K | Hold |
908
| – | – | ﹤0.01% | 1505 |
|
|
2016
Q4 | $10K | Hold |
908
| – | – | ﹤0.01% | 1421 |
|
|
2016
Q3 | $9K | Hold |
908
| – | – | ﹤0.01% | 1385 |
|
|
2016
Q2 | $9K | Hold |
908
| – | – | ﹤0.01% | 1351 |
|
|
2016
Q1 | $9K | Buy |
+908
| New | +$9K | ﹤0.01% | 1327 |
|