BBPWM
ETJ
Blue Bell Private Wealth Management’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,700
| Closed | -$16K | – | 215 |
|
|
2018
Q2 | $16K | Sell |
1,700
-8,416
| -83% | -$79.2K | 0.01% | 141 |
|
|
2018
Q1 | $90K | Sell |
10,116
-2,570
| -20% | -$22.9K | 0.04% | 99 |
|
|
2017
Q4 | $122K | Hold |
12,686
| – | – | 0.05% | 90 |
|
|
2017
Q3 | $120K | Sell |
12,686
-5,615
| -31% | -$53.1K | 0.06% | 91 |
|
|
2017
Q2 | $171K | Buy |
18,301
+2,700
| +17% | +$25.2K | 0.08% | 79 |
|
|
2017
Q1 | $142K | Sell |
15,601
-600
| -4% | -$5.46K | 0.08% | 83 |
|
|
2016
Q4 | $146K | Buy |
+16,201
| New | +$146K | 0.09% | 80 |
|
|
2016
Q1 | – | Sell |
-12,439
| Closed | -$126K | – | 436 |
|
|
2015
Q4 | $126K | Hold |
12,439
| – | – | 0.09% | 129 |
|
|
2015
Q3 | $119K | Sell |
12,439
-16,448
| -57% | -$157K | 0.08% | 132 |
|
|
2015
Q2 | $312K | Sell |
28,887
-39,217
| -58% | -$424K | 0.19% | 73 |
|
|
2015
Q1 | $736K | Sell |
68,104
-32,029
| -32% | -$346K | 0.44% | 38 |
|
|
2014
Q4 | $1.07M | Sell |
100,133
-42,644
| -30% | -$454K | 0.62% | 28 |
|
|
2014
Q3 | $1.67M | Sell |
142,777
-26,017
| -15% | -$304K | 1% | 14 |
|
|
2014
Q2 | $1.95M | Sell |
168,794
-55,610
| -25% | -$642K | 1.18% | 13 |
|
|
2014
Q1 | $2.54M | Sell |
224,404
-20,929
| -9% | -$237K | 1.72% | 10 |
|
|
2013
Q4 | $2.77M | Sell |
245,333
-13,401
| -5% | -$151K | 2.12% | 10 |
|
|
2013
Q3 | $2.8M | Sell |
258,734
-430
| -0.2% | -$4.65K | 2.79% | 10 |
|
|
2013
Q2 | $2.83M | Buy |
+259,164
| New | +$2.83M | 2.5% | 10 |
|