Blue Bell Private Wealth Management’s COHEN & STEERS DIV MAJORS FUND INC DVM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-11,300
Closed -$174K 434
2014
Q1
$174K Sell
11,300
-4,506
-29% -$69.4K 0.12% 93
2013
Q4
$230K Sell
15,806
-1,900
-11% -$27.6K 0.18% 76
2013
Q3
$242K Buy
17,706
+3,300
+23% +$45.1K 0.24% 61
2013
Q2
$206K Buy
+14,406
New +$206K 0.18% 65