BBPWM
DHG
Blue Bell Private Wealth Management’s Deutsche High Incm Opportunities DHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,685
| Closed | -$70K | – | 237 |
|
|
2017
Q4 | $70K | Sell |
4,685
-1,000
| -18% | -$14.9K | 0.03% | 113 |
|
|
2017
Q3 | $86K | Sell |
5,685
-4,100
| -42% | -$62K | 0.04% | 104 |
|
|
2017
Q2 | $146K | Sell |
9,785
-2,700
| -22% | -$40.3K | 0.07% | 85 |
|
|
2017
Q1 | $183K | Sell |
12,485
-5,523
| -31% | -$81K | 0.1% | 72 |
|
|
2016
Q4 | $260K | Sell |
18,008
-1,000
| -5% | -$14.4K | 0.16% | 60 |
|
|
2016
Q3 | $269K | Sell |
19,008
-2,800
| -13% | -$39.6K | 0.16% | 73 |
|
|
2016
Q2 | $297K | Sell |
21,808
-3,981
| -15% | -$54.2K | 0.19% | 74 |
|
|
2016
Q1 | $344K | Sell |
25,789
-2,500
| -9% | -$33.3K | 0.23% | 72 |
|
|
2015
Q4 | $369K | Sell |
28,289
-15,200
| -35% | -$198K | 0.25% | 69 |
|
|
2015
Q3 | $572K | Buy |
43,489
+42,666
| +5,184% | +$561K | 0.39% | 46 |
|
|
2015
Q2 | $12K | Buy |
+823
| New | +$12K | 0.01% | 360 |
|