Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $122K | Sell |
11,976
-281
| -2% | -$2.86K | 0.02% | 639 |
|
|
2016
Q1 | $123K | Buy |
12,257
+18
| +0.1% | +$181 | 0.02% | 620 |
|
|
2015
Q4 | $123K | Sell |
12,239
-293
| -2% | -$2.95K | 0.02% | 631 |
|
|
2015
Q3 | $126K | Sell |
12,532
-1,228
| -9% | -$12.3K | 0.03% | 631 |
|
|
2015
Q2 | $144K | Buy |
13,760
+21
| +0.2% | +$220 | 0.03% | 649 |
|
|
2015
Q1 | $152K | Buy |
13,739
+22
| +0.2% | +$243 | 0.03% | 647 |
|
|
2014
Q4 | $145K | Sell |
13,717
-598
| -4% | -$6.32K | 0.03% | 625 |
|
|
2014
Q3 | $157K | Buy |
14,315
+370
| +3% | +$4.06K | 0.03% | 596 |
|
|
2014
Q2 | $161K | Buy |
13,945
+22
| +0.2% | +$254 | 0.03% | 604 |
|
|
2014
Q1 | $161K | Buy |
13,923
+21
| +0.2% | +$243 | 0.03% | 572 |
|
|
2013
Q4 | $161K | Buy |
13,902
+851
| +7% | +$9.86K | 0.04% | 534 |
|
|
2013
Q3 | $158K | Buy |
13,051
+223
| +2% | +$2.7K | 0.04% | 495 |
|
|
2013
Q2 | $163K | Buy |
+12,828
| New | +$163K | 0.05% | 443 |
|