Blue Bell Private Wealth Management’s BOULDER TOTAL RETURN FD INC BTF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-7,216
Closed -$200K 435
2014
Q4
$200K Sell
7,216
-1,042
-13% -$27.8K 0.12% 101
2014
Q3
$218K Buy
8,258
+900
+12% +$23.3K 0.13% 96
2014
Q2
$189K Buy
7,358
+1,404
+24% +$34.8K 0.11% 107
2014
Q1
$145K Sell
5,954
-1,725
-22% -$39.7K 0.1% 104
2013
Q4
$177K Buy
+7,679
New +$172K 0.14% 90

Other funds holding BTF

Blue Bell Private Wealth Management's BTF Position: Q1 2015 in Review

Blue Bell Private Wealth Management sold out of BOULDER TOTAL RETURN FD INC (BTF) in Q1 2015, closing a stake of 7,216 shares — an estimated $200K sold.

Blue Bell Private Wealth Management first reported a position in BTF in Q4 2013 and held it in 5 quarters. The position peaked at $218K in Q3 2014. 2 funds tracked by Wall St. Rank hold BTF as of Q1 2015.

  • Blue Bell Private Wealth Management reported no remaining BOULDER TOTAL RETURN FD INC position as of Q1 2015 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 7,216 BOULDER TOTAL RETURN FD INC shares in Q1 2015, an estimated $200K.
  • Blue Bell Private Wealth Management first reported a position in BOULDER TOTAL RETURN FD INC in Q4 2013 and held it in 5 quarters.
  • Blue Bell Private Wealth Management's BOULDER TOTAL RETURN FD INC position peaked at $218K in Q3 2014.
  • 2 funds tracked by Wall St. Rank held BOULDER TOTAL RETURN FD INC as of Q1 2015.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2015, filed 9 Apr 2015.