BBPWM
MSF
Blue Bell Private Wealth Management’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,958
| Closed | -$96K | – | 212 |
|
|
2018
Q4 | $96K | Sell |
5,958
-22,658
| -79% | -$365K | 0.05% | 78 |
|
|
2018
Q3 | $446K | Sell |
28,616
-700
| -2% | -$10.9K | 0.19% | 48 |
|
|
2018
Q2 | $476K | Buy |
29,316
+650
| +2% | +$10.6K | 0.22% | 46 |
|
|
2018
Q1 | $528K | Buy |
28,666
+3,700
| +15% | +$68.2K | 0.23% | 47 |
|
|
2017
Q4 | $446K | Buy |
24,966
+3,442
| +16% | +$61.5K | 0.2% | 50 |
|
|
2017
Q3 | $374K | Sell |
21,524
-685
| -3% | -$11.9K | 0.18% | 56 |
|
|
2017
Q2 | $359K | Buy |
22,209
+6,389
| +40% | +$103K | 0.18% | 56 |
|
|
2017
Q1 | $233K | Buy |
15,820
+5,067
| +47% | +$74.6K | 0.13% | 65 |
|
|
2016
Q4 | $142K | Buy |
10,753
+1,483
| +16% | +$19.6K | 0.09% | 82 |
|
|
2016
Q3 | $135K | Buy |
9,270
+1,156
| +14% | +$16.8K | 0.08% | 118 |
|
|
2016
Q2 | $108K | Buy |
8,114
+5,962
| +277% | +$79.4K | 0.07% | 128 |
|
|
2016
Q1 | $28K | Sell |
2,152
-100
| -4% | -$1.3K | 0.02% | 265 |
|
|
2015
Q4 | $29K | Hold |
2,252
| – | – | 0.02% | 272 |
|
|
2015
Q3 | $28K | Hold |
2,252
| – | – | 0.02% | 281 |
|
|
2015
Q2 | $33K | Buy |
2,252
+1,151
| +105% | +$16.9K | 0.02% | 265 |
|
|
2015
Q1 | $16K | Hold |
1,101
| – | – | 0.01% | 336 |
|
|
2014
Q4 | $16K | Sell |
1,101
-1,000
| -48% | -$14.5K | 0.01% | 347 |
|
|
2014
Q3 | $33K | Buy |
2,101
+2,001
| +2,001% | +$31.4K | 0.02% | 284 |
|
|
2014
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 396 |
|
|
2014
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 379 |
|
|
2013
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 389 |
|