WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $12K | Sell |
1,113
-1,091
| -50% | -$11.8K | ﹤0.01% | 1076 |
|
|
2017
Q1 | $24K | Sell |
2,204
-21,671
| -91% | -$236K | 0.01% | 840 |
|
|
2016
Q4 | $265K | Sell |
23,875
-1,248
| -5% | -$13.9K | 0.06% | 301 |
|
|
2016
Q3 | $265K | Buy |
25,123
+3
| +0% | +$32 | 0.07% | 299 |
|
|
2016
Q2 | $257K | Sell |
25,120
-760
| -3% | -$7.78K | 0.07% | 269 |
|
|
2016
Q1 | $261K | Buy |
25,880
+3
| +0% | +$30 | 0.08% | 254 |
|
|
2015
Q4 | $262K | Sell |
25,877
-1,272
| -5% | -$12.9K | 0.08% | 243 |
|
|
2015
Q3 | $275K | Buy |
27,149
+8,665
| +47% | +$87.8K | 0.09% | 225 |
|
|
2015
Q2 | $194K | Buy |
18,484
+153
| +0.8% | +$1.61K | 0.05% | 355 |
|
|
2015
Q1 | $203K | Buy |
18,331
+1,615
| +10% | +$17.9K | 0.06% | 349 |
|
|
2014
Q4 | $178K | Buy |
16,716
+7,102
| +74% | +$75.6K | 0.04% | 465 |
|
|
2014
Q3 | $106K | Buy |
9,614
+1,753
| +22% | +$19.3K | 0.02% | 643 |
|
|
2014
Q2 | $91K | Buy |
7,861
+2
| +0% | +$23 | 0.02% | 690 |
|
|
2014
Q1 | $91K | Buy |
7,859
+3
| +0% | +$35 | 0.02% | 665 |
|
|
2013
Q4 | $91K | Buy |
7,856
+2
| +0% | +$23 | 0.01% | 779 |
|
|
2013
Q3 | $95K | Buy |
7,854
+3
| +0% | +$36 | 0.01% | 709 |
|
|
2013
Q2 | $100K | Buy |
+7,851
| New | +$100K | 0.02% | 667 |
|