BBPWM
DCA
Blue Bell Private Wealth Management’s Virtus Total Return Fund DCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,261
| Closed | -$14K | – | 264 |
|
|
2017
Q1 | $14K | Sell |
3,261
-40,799
| -93% | -$175K | 0.01% | 170 |
|
|
2016
Q4 | $197K | Sell |
44,060
-10,802
| -20% | -$48.3K | 0.12% | 73 |
|
|
2016
Q3 | $261K | Buy |
54,862
+6,146
| +13% | +$29.2K | 0.15% | 74 |
|
|
2016
Q2 | $227K | Buy |
48,716
+3,011
| +7% | +$14K | 0.15% | 84 |
|
|
2016
Q1 | $194K | Buy |
45,705
+40,155
| +724% | +$170K | 0.13% | 94 |
|
|
2015
Q4 | $21K | Buy |
5,550
+3,550
| +178% | +$13.4K | 0.01% | 302 |
|
|
2015
Q3 | $8K | Hold |
2,000
| – | – | 0.01% | 384 |
|
|
2015
Q2 | $9K | Buy |
+2,000
| New | +$9K | 0.01% | 379 |
|
|
2015
Q1 | – | Sell |
-19,027
| Closed | -$86K | – | 439 |
|
|
2014
Q4 | $86K | Sell |
19,027
-3,500
| -16% | -$15.8K | 0.05% | 170 |
|
|
2014
Q3 | $105K | Buy |
+22,527
| New | +$105K | 0.06% | 153 |
|
|
2014
Q1 | – | Sell |
-9,612
| Closed | -$38K | – | 408 |
|
|
2013
Q4 | $38K | Buy |
+9,612
| New | +$38K | 0.03% | 227 |
|