Jaffetilchin Investment Partners’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
Q3 | – | Sell |
-17,603
| Closed | -$163K | – | 366 |
|
|
2021
Q2 | $163K | Buy |
17,603
+10,065
| +134% | +$93.2K | 0.01% | 360 |
|
|
2021
Q1 | $70K | Buy |
7,538
+1,274
| +20% | +$11.8K | 0.01% | 357 |
|
|
2020
Q4 | $56K | Buy |
+6,264
| New | +$56K | 0.01% | 270 |
|
|
2020
Q3 | – | Sell |
-9,255
| Closed | -$75K | – | 228 |
|
|
2020
Q2 | $75K | Buy |
+9,255
| New | +$75K | 0.02% | 199 |
|
|
2019
Q3 | – | Sell |
-21,534
| Closed | -$205K | – | 220 |
|
|
2019
Q2 | $205K | Sell |
21,534
-3,010
| -12% | -$28.7K | 0.05% | 245 |
|
|
2019
Q1 | $235K | Sell |
24,544
-743
| -3% | -$7.11K | 0.05% | 256 |
|
|
2018
Q4 | $227K | Sell |
25,287
-16,059
| -39% | -$144K | 0.06% | 226 |
|
|
2018
Q3 | $412K | Buy |
41,346
+7,259
| +21% | +$72.3K | 0.09% | 190 |
|
|
2018
Q2 | $343K | Buy |
34,087
+15,132
| +80% | +$152K | 0.08% | 212 |
|
|
2018
Q1 | $198K | Buy |
18,955
+9,754
| +106% | +$102K | 0.04% | 312 |
|
|
2017
Q4 | $93K | Buy |
+9,201
| New | +$93K | 0.03% | 225 |
|
|
2017
Q2 | – | Sell |
-12,779
| Closed | -$138K | – | 228 |
|
|
2017
Q1 | $138K | Sell |
12,779
-11,183
| -47% | -$121K | 0.04% | 252 |
|
|
2016
Q4 | $265K | Buy |
23,962
+13,497
| +129% | +$149K | 0.08% | 198 |
|
|
2016
Q3 | $111K | Buy |
10,465
+7
| +0.1% | +$74 | 0.04% | 216 |
|
|
2016
Q2 | $107K | Buy |
10,458
+7
| +0.1% | +$72 | 0.03% | 210 |
|
|
2016
Q1 | $105K | Buy |
10,451
+7
| +0.1% | +$70 | 0.03% | 181 |
|
|
2015
Q4 | $106K | Buy |
10,444
+7
| +0.1% | +$71 | 0.03% | 177 |
|
|
2015
Q3 | $106K | Buy |
10,437
+7
| +0.1% | +$71 | 0.04% | 172 |
|
|
2015
Q2 | $110K | Buy |
10,430
+2,930
| +39% | +$30.9K | 0.03% | 192 |
|
|
2015
Q1 | $83K | Buy |
+7,500
| New | +$83K | 0.03% | 214 |
|