Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-185
| Closed | -$1.88K | – | 1129 |
|
|
2017
Q4 | $1.88K | Hold |
185
| – | – | ﹤0.01% | 1037 |
|
|
2017
Q3 | $1.94K | Sell |
185
-200
| -52% | -$2.09K | ﹤0.01% | 1032 |
|
|
2017
Q2 | $4.14K | Hold |
385
| – | – | ﹤0.01% | 1090 |
|
|
2017
Q1 | $4.17K | Buy |
385
+185
| +93% | +$2K | ﹤0.01% | 1060 |
|
|
2016
Q4 | $2.22K | Buy |
+200
| New | +$2.22K | ﹤0.01% | 1140 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$10.5K | – | 1300 |
|
|
2015
Q2 | $10.5K | Sell |
1,000
-2,000
| -67% | -$21K | ﹤0.01% | 919 |
|
|
2015
Q1 | $33.2K | Sell |
3,000
-1,000
| -25% | -$11.1K | 0.01% | 622 |
|
|
2014
Q4 | $42.5K | Sell |
4,000
-19,509
| -83% | -$207K | 0.01% | 571 |
|
|
2014
Q3 | $259K | Buy |
23,509
+13,759
| +141% | +$151K | 0.07% | 271 |
|
|
2014
Q2 | $113K | Sell |
9,750
-300
| -3% | -$3.47K | 0.04% | 344 |
|
|
2014
Q1 | $117K | Hold |
10,050
| – | – | 0.04% | 330 |
|
|
2013
Q4 | $117K | Buy |
+10,050
| New | +$117K | 0.04% | 352 |
|