BBPWM
IFN
Blue Bell Private Wealth Management’s India Fund IFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 839 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$21K | – | 890 |
|
|
2021
Q4 | $21K | Buy |
1,000
+400
| +67% | +$8.4K | 0.01% | 298 |
|
|
2021
Q3 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 138 |
|
|
2020
Q3 | – | Sell |
-170
| Closed | – | – | 187 |
|
|
2020
Q2 | $0 | Buy |
+170
| New | – | ﹤0.01% | 188 |
|
|
2020
Q1 | – | Sell |
-760
| Closed | -$15K | – | 200 |
|
|
2019
Q4 | $15K | Sell |
760
-370
| -33% | -$7.3K | 0.01% | 138 |
|
|
2019
Q3 | $23K | Sell |
1,130
-1,259
| -53% | -$25.6K | 0.01% | 127 |
|
|
2019
Q2 | $51K | Buy |
2,389
+759
| +47% | +$16.2K | 0.02% | 103 |
|
|
2019
Q1 | $35K | Sell |
1,630
-1,395
| -46% | -$30K | 0.02% | 117 |
|
|
2018
Q4 | $61K | Sell |
3,025
-2,400
| -44% | -$48.4K | 0.03% | 101 |
|
|
2018
Q3 | $120K | Buy |
5,425
+300
| +6% | +$6.64K | 0.05% | 79 |
|
|
2018
Q2 | $124K | Buy |
5,125
+170
| +3% | +$4.11K | 0.06% | 78 |
|
|
2018
Q1 | $122K | Buy |
4,955
+30
| +0.6% | +$739 | 0.05% | 86 |
|
|
2017
Q4 | $128K | Sell |
4,925
-3,622
| -42% | -$94.1K | 0.06% | 88 |
|
|
2017
Q3 | $229K | Buy |
8,547
+1,459
| +21% | +$39.1K | 0.11% | 65 |
|
|
2017
Q2 | $191K | Buy |
7,088
+2,830
| +66% | +$76.3K | 0.09% | 73 |
|
|
2017
Q1 | $108K | Buy |
4,258
+870
| +26% | +$22.1K | 0.06% | 93 |
|
|
2016
Q4 | $73K | Sell |
3,388
-4,190
| -55% | -$90.3K | 0.04% | 108 |
|
|
2016
Q3 | $189K | Buy |
7,578
+2,200
| +41% | +$54.9K | 0.11% | 91 |
|
|
2016
Q2 | $131K | Buy |
5,378
+600
| +13% | +$14.6K | 0.08% | 114 |
|
|
2016
Q1 | $110K | Sell |
4,778
-1,050
| -18% | -$24.2K | 0.07% | 138 |
|
|
2015
Q4 | $133K | Buy |
5,828
+5,528
| +1,843% | +$126K | 0.09% | 123 |
|
|
2015
Q3 | $7K | Sell |
300
-100
| -25% | -$2.33K | ﹤0.01% | 388 |
|
|
2015
Q2 | $11K | Sell |
400
-2,044
| -84% | -$56.2K | 0.01% | 361 |
|
|
2015
Q1 | $69K | Sell |
2,444
-8,814
| -78% | -$249K | 0.04% | 181 |
|
|
2014
Q4 | $290K | Sell |
11,258
-293
| -3% | -$7.55K | 0.17% | 74 |
|
|
2014
Q3 | $313K | Buy |
11,551
+3,405
| +42% | +$92.3K | 0.19% | 73 |
|
|
2014
Q2 | $207K | Buy |
8,146
+7,246
| +805% | +$184K | 0.13% | 99 |
|
|
2014
Q1 | $21K | Hold |
900
| – | – | 0.01% | 298 |
|
|
2013
Q4 | $18K | Buy |
+900
| New | +$18K | 0.01% | 326 |
|