BBPWM
DRA
Blue Bell Private Wealth Management’s Diversified Real Asset Income Fd DRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,462
| Closed | -$217K | – | 257 |
|
|
2017
Q2 | $217K | Buy |
12,462
+321
| +3% | +$5.59K | 0.11% | 68 |
|
|
2017
Q1 | $211K | Sell |
12,141
-2,550
| -17% | -$44.3K | 0.12% | 66 |
|
|
2016
Q4 | $230K | Sell |
14,691
-3,172
| -18% | -$49.7K | 0.14% | 66 |
|
|
2016
Q3 | $308K | Sell |
17,863
-1,009
| -5% | -$17.4K | 0.18% | 69 |
|
|
2016
Q2 | $313K | Sell |
18,872
-1,723
| -8% | -$28.6K | 0.2% | 70 |
|
|
2016
Q1 | $325K | Sell |
20,595
-1,680
| -8% | -$26.5K | 0.22% | 74 |
|
|
2015
Q4 | $345K | Sell |
22,275
-6,024
| -21% | -$93.3K | 0.23% | 73 |
|
|
2015
Q3 | $455K | Sell |
28,299
-816
| -3% | -$13.1K | 0.31% | 58 |
|
|
2015
Q2 | $511K | Sell |
29,115
-16,360
| -36% | -$287K | 0.31% | 50 |
|
|
2015
Q1 | $823K | Sell |
45,475
-500
| -1% | -$9.05K | 0.49% | 33 |
|
|
2014
Q4 | $797K | Sell |
45,975
-4,653
| -9% | -$80.7K | 0.46% | 35 |
|
|
2014
Q3 | $898K | Buy |
+50,628
| New | +$898K | 0.54% | 30 |
|