Blue Bell Private Wealth Management’s Virtus Total Return Fund DCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,261
| Closed | -$14K | – | 268 |
|
|
2017
Q1 | $14K | Sell |
3,261
-40,799
| -93% | -$185K | 0.01% | 173 |
|
|
2016
Q4 | $197K | Sell |
44,060
-10,802
| -20% | -$47.8K | 0.12% | 74 |
|
|
2016
Q3 | $261K | Buy |
54,862
+6,146
| +13% | +$28.3K | 0.15% | 75 |
|
|
2016
Q2 | $227K | Buy |
48,716
+3,011
| +7% | +$13K | 0.15% | 85 |
|
|
2016
Q1 | $194K | Buy |
45,705
+40,155
| +724% | +$148K | 0.13% | 94 |
|
|
2015
Q4 | $21K | Buy |
5,550
+3,550
| +178% | +$13.7K | 0.01% | 302 |
|
|
2015
Q3 | $8K | Hold |
2,000
| – | – | 0.01% | 384 |
|
|
2015
Q2 | $9K | Buy |
+2,000
| New | +$9.29K | 0.01% | 379 |
|
|
2015
Q1 | – | Sell |
-19,027
| Closed | -$86K | – | 439 |
|
|
2014
Q4 | $86K | Sell |
19,027
-3,500
| -16% | -$16K | 0.05% | 170 |
|
|
2014
Q3 | $105K | Buy |
+22,527
| New | +$107K | 0.06% | 153 |
|
|
2014
Q1 | – | Sell |
-9,612
| Closed | -$38K | – | 408 |
|
|
2013
Q4 | $38K | Buy |
+9,612
| New | +$38.4K | 0.03% | 227 |
|
Blue Bell Private Wealth Management's DCA Position: Q2 2017 in Review
Blue Bell Private Wealth Management sold out of Virtus Total Return Fund (DCA) in Q2 2017, closing a stake of 3,261 shares — an estimated $14K sold.
Blue Bell Private Wealth Management first reported a position in DCA in Q4 2013 and held it in 11 quarters. The position peaked at $261K in Q3 2016. 0 funds tracked by Wall St. Rank hold DCA as of Q2 2017.
- Blue Bell Private Wealth Management reported no remaining Virtus Total Return Fund position as of Q2 2017 after selling out during the quarter.
- Blue Bell Private Wealth Management sold 3,261 Virtus Total Return Fund shares in Q2 2017, an estimated $14K.
- Blue Bell Private Wealth Management first reported a position in Virtus Total Return Fund in Q4 2013 and held it in 11 quarters.
- Blue Bell Private Wealth Management's Virtus Total Return Fund position peaked at $261K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2017.
Based on Blue Bell Private Wealth Management's 13F filing for Q2 2017, filed 28 Jul 2017.