United Capital Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,355
| Closed | -$92K | – | 1188 |
|
|
2020
Q1 | $92K | Buy |
12,355
+3,000
| +32% | +$22.3K | ﹤0.01% | 1122 |
|
|
2019
Q4 | $94K | Buy |
9,355
+150
| +2% | +$1.51K | ﹤0.01% | 1310 |
|
|
2019
Q3 | $87K | Sell |
9,205
-150
| -2% | -$1.42K | ﹤0.01% | 1234 |
|
|
2019
Q2 | $89K | Sell |
9,355
-602
| -6% | -$5.73K | ﹤0.01% | 1387 |
|
|
2019
Q1 | $95K | Buy |
9,957
+96
| +1% | +$916 | ﹤0.01% | 1291 |
|
|
2018
Q4 | $89K | Sell |
9,861
-105,970
| -91% | -$956K | ﹤0.01% | 1245 |
|
|
2018
Q3 | $1.15M | Sell |
115,831
-4,051
| -3% | -$40.4K | 0.01% | 738 |
|
|
2018
Q2 | $1.21M | Sell |
119,882
-5,910
| -5% | -$59.5K | 0.01% | 718 |
|
|
2018
Q1 | $1.31M | Sell |
125,792
-14,693
| -10% | -$153K | 0.01% | 702 |
|
|
2017
Q4 | $1.43M | Sell |
140,485
-3,209
| -2% | -$32.6K | 0.01% | 697 |
|
|
2017
Q3 | $1.5M | Buy |
143,694
+19,223
| +15% | +$201K | 0.01% | 654 |
|
|
2017
Q2 | $1.34M | Buy |
124,471
+12,402
| +11% | +$133K | 0.01% | 682 |
|
|
2017
Q1 | $1.21M | Buy |
112,069
+13,332
| +14% | +$144K | 0.01% | 693 |
|
|
2016
Q4 | $1.09M | Sell |
98,737
-34,073
| -26% | -$378K | 0.01% | 732 |
|
|
2016
Q3 | $1.4M | Sell |
132,810
-149,370
| -53% | -$1.58M | 0.01% | 682 |
|
|
2016
Q2 | $2.82M | Sell |
282,180
-27,224
| -9% | -$272K | 0.03% | 478 |
|
|
2016
Q1 | $3.12M | Sell |
309,404
-88,323
| -22% | -$890K | 0.03% | 442 |
|
|
2015
Q4 | $4.03M | Buy |
397,727
+1,537
| +0.4% | +$15.6K | 0.05% | 381 |
|
|
2015
Q3 | $4.01M | Buy |
396,190
+41,604
| +12% | +$421K | 0.05% | 367 |
|
|
2015
Q2 | $3.72M | Buy |
354,586
+72,555
| +26% | +$762K | 0.04% | 419 |
|
|
2015
Q1 | $3.18M | Buy |
282,031
+73,797
| +35% | +$831K | 0.04% | 449 |
|
|
2014
Q4 | $2.21M | Sell |
208,234
-54,165
| -21% | -$575K | 0.03% | 444 |
|
|
2014
Q3 | $2.89M | Buy |
262,399
+1,337
| +0.5% | +$14.7K | 0.05% | 346 |
|
|
2014
Q2 | $3.02M | Buy |
261,062
+180,552
| +224% | +$2.09M | 0.06% | 323 |
|
|
2014
Q1 | $934K | Buy |
+80,510
| New | +$934K | 0.02% | 501 |
|