Blue Bell Private Wealth Management’s iPath ETNs Linked to the MSCI India Total Return Index INP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50
| Closed | -$4K | – | 210 |
|
|
2019
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 187 |
|
|
2019
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 183 |
|
|
2018
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 192 |
|
|
2018
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 203 |
|
|
2018
Q2 | $4K | Sell |
50
-624
| -93% | -$52.5K | ﹤0.01% | 194 |
|
|
2018
Q1 | $56K | Hold |
674
| – | – | 0.02% | 121 |
|
|
2017
Q4 | $59K | Sell |
674
-750
| -53% | -$63.3K | 0.03% | 118 |
|
|
2017
Q3 | $113K | Hold |
1,424
| – | – | 0.05% | 96 |
|
|
2017
Q2 | $109K | Sell |
1,424
-200
| -12% | -$15.3K | 0.05% | 100 |
|
|
2017
Q1 | $121K | Hold |
1,624
| – | – | 0.07% | 88 |
|
|
2016
Q4 | $102K | Sell |
1,624
-1,900
| -54% | -$124K | 0.06% | 100 |
|
|
2016
Q3 | $244K | Sell |
3,524
-1,100
| -24% | -$75.8K | 0.14% | 76 |
|
|
2016
Q2 | $301K | Sell |
4,624
-300
| -6% | -$19K | 0.19% | 74 |
|
|
2016
Q1 | $309K | Hold |
4,924
| – | – | 0.21% | 75 |
|
|
2015
Q4 | $315K | Sell |
4,924
-2,400
| -33% | -$155K | 0.21% | 79 |
|
|
2015
Q3 | $485K | Sell |
7,324
-500
| -6% | -$34.2K | 0.33% | 52 |
|
|
2015
Q2 | $550K | Sell |
7,824
-200
| -2% | -$14.2K | 0.33% | 46 |
|
|
2015
Q1 | $594K | Sell |
8,024
-200
| -2% | -$15K | 0.36% | 46 |
|
|
2014
Q4 | $572K | Sell |
8,224
-100
| -1% | -$7.14K | 0.33% | 49 |
|
|
2014
Q3 | $584K | Buy |
8,324
+200
| +2% | +$14.1K | 0.35% | 46 |
|
|
2014
Q2 | $559K | Buy |
+8,124
| New | +$527K | 0.34% | 50 |
|