National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,987
| Closed | -$167K | – | 106 |
|
|
2017
Q3 | $167K | Sell |
15,987
-4,033
| -20% | -$42.1K | 0.01% | 644 |
|
|
2017
Q2 | $215K | Sell |
20,020
-1,975
| -9% | -$21.2K | 0.02% | 652 |
|
|
2017
Q1 | $238K | Sell |
21,995
-1,913
| -8% | -$20.7K | 0.02% | 582 |
|
|
2016
Q4 | $268K | Buy |
23,908
+46
| +0.2% | +$516 | 0.02% | 533 |
|
|
2016
Q3 | $252K | Sell |
23,862
-1,500
| -6% | -$15.8K | 0.02% | 530 |
|
|
2016
Q2 | $264K | Buy |
25,362
+2,635
| +12% | +$27.4K | 0.02% | 524 |
|
|
2016
Q1 | $227K | Buy |
22,727
+3,880
| +21% | +$38.8K | 0.02% | 541 |
|
|
2015
Q4 | $179K | Sell |
18,847
-1,198
| -6% | -$11.4K | 0.01% | 650 |
|
|
2015
Q3 | $201K | Sell |
20,045
-777
| -4% | -$7.79K | 0.02% | 563 |
|
|
2015
Q2 | $220K | Buy |
20,822
+6,890
| +49% | +$72.8K | 0.02% | 555 |
|
|
2015
Q1 | $156K | Sell |
13,932
-150
| -1% | -$1.68K | 0.01% | 608 |
|
|
2014
Q4 | $148K | Buy |
14,082
+750
| +6% | +$7.88K | 0.01% | 774 |
|
|
2014
Q3 | $146K | Buy |
13,332
+497
| +4% | +$5.44K | 0.01% | 694 |
|
|
2014
Q2 | $149K | Buy |
12,835
+4,250
| +50% | +$49.3K | 0.01% | 705 |
|
|
2014
Q1 | $99K | Sell |
8,585
-150
| -2% | -$1.73K | 0.01% | 691 |
|
|
2013
Q4 | $102K | Buy |
8,735
+1,590
| +22% | +$18.6K | 0.01% | 672 |
|
|
2013
Q3 | $88K | Sell |
7,145
-625
| -8% | -$7.7K | 0.01% | 643 |
|
|
2013
Q2 | $98K | Buy |
+7,770
| New | +$98K | 0.01% | 513 |
|