HCR Wealth 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 |
-6,648
| Closed | -$62K | – | 191 |
|
|
2021
Q1 | $62K | Sell |
6,648
-22,226
| -77% | -$207K | 0.01% | 175 |
|
|
2020
Q4 | $258K | Hold |
28,874
| – | – | 0.05% | 157 |
|
|
2020
Q3 | $255K | Hold |
28,874
| – | – | 0.06% | 142 |
|
|
2020
Q2 | $234K | Hold |
28,874
| – | – | 0.05% | 138 |
|
|
2020
Q1 | $214K | Hold |
28,874
| – | – | 0.06% | 142 |
|
|
2019
Q4 | $289K | Buy |
+28,874
| New | +$289K | 0.07% | 132 |
|
|
2019
Q3 | – | Sell |
-28,874
| Closed | -$275K | – | 151 |
|
|
2019
Q2 | $275K | Hold |
28,874
| – | – | 0.08% | 132 |
|
|
2019
Q1 | $276K | Buy |
28,874
+20,476
| +244% | +$196K | 0.08% | 146 |
|
|
2018
Q4 | $75K | Hold |
8,398
| – | – | 0.02% | 156 |
|
|
2018
Q3 | $82K | Buy |
+8,398
| New | +$82K | 0.03% | 154 |
|
|
2018
Q2 | – | Sell |
-8,398
| Closed | -$88K | – | 171 |
|
|
2018
Q1 | $88K | Sell |
8,398
-2,750
| -25% | -$28.8K | 0.03% | 164 |
|
|
2017
Q4 | $113K | Hold |
11,148
| – | – | 0.04% | 163 |
|
|
2017
Q3 | $117K | Buy |
11,148
+1,750
| +19% | +$18.4K | 0.05% | 158 |
|
|
2017
Q2 | $101K | Hold |
9,398
| – | – | 0.05% | 137 |
|
|
2017
Q1 | $102K | Hold |
9,398
| – | – | 0.05% | 147 |
|
|
2016
Q4 | $104K | Buy |
+9,398
| New | +$104K | 0.05% | 143 |
|