Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-120
| Closed | -$1K | – | 1855 |
|
|
2020
Q3 | $1K | Buy |
120
+1
| +0.8% | +$8 | ﹤0.01% | 1522 |
|
|
2020
Q2 | $1K | Buy |
119
+2
| +2% | +$17 | ﹤0.01% | 1485 |
|
|
2020
Q1 | $1K | Buy |
117
+1
| +0.9% | +$9 | ﹤0.01% | 1400 |
|
|
2019
Q4 | $1K | Buy |
116
+2
| +2% | +$17 | ﹤0.01% | 1175 |
|
|
2019
Q3 | $1K | Buy |
114
+2
| +2% | +$18 | ﹤0.01% | 1150 |
|
|
2019
Q2 | $1K | Buy |
112
+2
| +2% | +$18 | ﹤0.01% | 1191 |
|
|
2019
Q1 | $1K | Buy |
110
+2
| +2% | +$18 | ﹤0.01% | 1079 |
|
|
2018
Q4 | $1K | Hold |
108
| – | – | ﹤0.01% | 876 |
|
|
2018
Q3 | $1K | Buy |
+108
| New | +$1K | ﹤0.01% | 888 |
|
|
2018
Q2 | – | Sell |
-307
| Closed | -$3K | – | 622 |
|
|
2018
Q1 | $3K | Hold |
307
| – | – | ﹤0.01% | 809 |
|
|
2017
Q4 | $3K | Hold |
307
| – | – | ﹤0.01% | 798 |
|
|
2017
Q3 | $3K | Hold |
307
| – | – | ﹤0.01% | 766 |
|
|
2017
Q2 | $3K | Buy |
+307
| New | +$3K | ﹤0.01% | 754 |
|