Blue Bell Private Wealth Management’s AMER STRATEGIC INCM PTFL-III CSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-105,039
| Closed | -$769K | – | 447 |
|
|
2014
Q2 | $769K | Sell |
105,039
-1,500
| -1% | -$11K | 0.46% | 38 |
|
|
2014
Q1 | $757K | Hold |
106,539
| – | – | 0.51% | 36 |
|
|
2013
Q4 | $699K | Sell |
106,539
-8,891
| -8% | -$58.3K | 0.54% | 38 |
|
|
2013
Q3 | $799K | Buy |
115,430
+7,397
| +7% | +$51.2K | 0.8% | 27 |
|
|
2013
Q2 | $759K | Buy |
+108,033
| New | +$759K | 0.67% | 26 |
|