Washington Trust Bank’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-700
| Closed | -$9K | – | 1096 |
|
|
2016
Q3 | $9K | Hold |
700
| – | – | ﹤0.01% | 557 |
|
|
2016
Q2 | $9K | Hold |
700
| – | – | ﹤0.01% | 575 |
|
|
2016
Q1 | $9K | Hold |
700
| – | – | ﹤0.01% | 591 |
|
|
2015
Q4 | $9K | Buy |
700
+310
| +79% | +$3.99K | ﹤0.01% | 612 |
|
|
2015
Q3 | $5K | Hold |
390
| – | – | ﹤0.01% | 682 |
|
|
2015
Q2 | $5K | Hold |
390
| – | – | ﹤0.01% | 720 |
|
|
2015
Q1 | $6K | Hold |
390
| – | – | ﹤0.01% | 725 |
|
|
2014
Q4 | $6K | Hold |
390
| – | – | ﹤0.01% | 766 |
|
|
2014
Q3 | $6K | Hold |
390
| – | – | ﹤0.01% | 728 |
|
|
2014
Q2 | $6K | Hold |
390
| – | – | ﹤0.01% | 781 |
|
|
2014
Q1 | $6K | Buy |
+390
| New | +$6K | ﹤0.01% | 735 |
|