WealthTrust Axiom’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,060
| Closed | -$45K | – | 254 |
|
|
2022
Q1 | $45K | Hold |
5,060
| – | – | 0.01% | 253 |
|
|
2021
Q4 | $45K | Buy |
+5,060
| New | +$45K | 0.01% | 253 |
|
|
2020
Q2 | – | Sell |
-6,950
| Closed | -$51K | – | 209 |
|
|
2020
Q1 | $51K | Sell |
6,950
-150
| -2% | -$1.1K | 0.03% | 179 |
|
|
2019
Q4 | $71K | Sell |
7,100
-100
| -1% | -$1K | 0.02% | 216 |
|
|
2019
Q3 | $67K | Hold |
7,200
| – | – | 0.02% | 223 |
|
|
2019
Q2 | $68K | Hold |
7,200
| – | – | 0.02% | 226 |
|
|
2019
Q1 | $68K | Hold |
7,200
| – | – | 0.02% | 220 |
|
|
2018
Q4 | $64K | Hold |
7,200
| – | – | 0.03% | 201 |
|
|
2018
Q3 | $71K | Hold |
7,200
| – | – | 0.02% | 220 |
|
|
2018
Q2 | $72K | Sell |
7,200
-2,000
| -22% | -$20K | 0.03% | 218 |
|
|
2018
Q1 | $95K | Sell |
9,200
-50
| -0.5% | -$516 | 0.03% | 215 |
|
|
2017
Q4 | $93K | Hold |
9,250
| – | – | 0.03% | 213 |
|
|
2017
Q3 | $96K | Hold |
9,250
| – | – | 0.04% | 208 |
|
|
2017
Q2 | $99K | Hold |
9,250
| – | – | 0.04% | 212 |
|
|
2017
Q1 | $100K | Buy |
9,250
+150
| +2% | +$1.62K | 0.04% | 219 |
|
|
2016
Q4 | $100K | Hold |
9,100
| – | – | 0.04% | 216 |
|
|
2016
Q3 | $96K | Hold |
9,100
| – | – | 0.04% | 208 |
|
|
2016
Q2 | $93K | Hold |
9,100
| – | – | 0.04% | 213 |
|
|
2016
Q1 | $91K | Hold |
9,100
| – | – | 0.04% | 207 |
|
|
2015
Q4 | $92K | Buy |
9,100
+150
| +2% | +$1.52K | 0.04% | 208 |
|
|
2015
Q3 | $90K | Hold |
8,950
| – | – | 0.04% | 205 |
|
|
2015
Q2 | $93K | Hold |
8,950
| – | – | 0.03% | 212 |
|
|
2015
Q1 | $99K | Hold |
8,950
| – | – | 0.04% | 213 |
|
|
2014
Q4 | $95K | Hold |
8,950
| – | – | 0.03% | 215 |
|
|
2014
Q3 | $98K | Hold |
8,950
| – | – | 0.03% | 209 |
|
|
2014
Q2 | $103K | Hold |
8,950
| – | – | 0.03% | 206 |
|
|
2014
Q1 | $103K | Hold |
8,950
| – | – | 0.04% | 195 |
|
|
2013
Q4 | $104K | Hold |
8,950
| – | – | 0.04% | 181 |
|
|
2013
Q3 | $108K | Hold |
8,950
| – | – | 0.04% | 171 |
|
|
2013
Q2 | $114K | Buy |
+8,950
| New | +$114K | 0.05% | 170 |
|