Blue Bell Private Wealth Management’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-712
| Closed | -$5K | – | 233 |
|
|
2017
Q4 | $5K | Hold |
712
| – | – | ﹤0.01% | 193 |
|
|
2017
Q3 | $6K | Sell |
712
-13,478
| -95% | -$114K | ﹤0.01% | 195 |
|
|
2017
Q2 | $124K | Sell |
14,190
-16,437
| -54% | -$144K | 0.06% | 93 |
|
|
2017
Q1 | $258K | Sell |
30,627
-1,593
| -5% | -$13.4K | 0.14% | 61 |
|
|
2016
Q4 | $268K | Sell |
32,220
-7,926
| -20% | -$65.9K | 0.16% | 56 |
|
|
2016
Q3 | $336K | Sell |
40,146
-4,900
| -11% | -$41K | 0.2% | 66 |
|
|
2016
Q2 | $369K | Sell |
45,046
-7,441
| -14% | -$61K | 0.24% | 62 |
|
|
2016
Q1 | $431K | Sell |
52,487
-10,867
| -17% | -$89.2K | 0.29% | 64 |
|
|
2015
Q4 | $524K | Buy |
63,354
+32,748
| +107% | +$271K | 0.36% | 53 |
|
|
2015
Q3 | $251K | Buy |
+30,606
| New | +$251K | 0.17% | 83 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$10K | – | 445 |
|
|
2014
Q2 | $10K | Sell |
1,000
-2,405
| -71% | -$24.1K | 0.01% | 359 |
|
|
2014
Q1 | $35K | Hold |
3,405
| – | – | 0.02% | 236 |
|
|
2013
Q4 | $34K | Buy |
+3,405
| New | +$34K | 0.03% | 241 |
|