BBPWM
MSP
Blue Bell Private Wealth Management’s Madison Strategic Sector MSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-186
| Closed | -$2K | – | 259 |
|
|
2017
Q1 | $2K | Sell |
186
-368
| -66% | -$3.96K | ﹤0.01% | 236 |
|
|
2016
Q4 | $7K | Hold |
554
| – | – | ﹤0.01% | 209 |
|
|
2016
Q3 | $7K | Hold |
554
| – | – | ﹤0.01% | 369 |
|
|
2016
Q2 | $7K | Sell |
554
-5,915
| -91% | -$74.7K | ﹤0.01% | 376 |
|
|
2016
Q1 | $73K | Sell |
6,469
-24,073
| -79% | -$272K | 0.05% | 183 |
|
|
2015
Q4 | $329K | Buy |
30,542
+12,914
| +73% | +$139K | 0.22% | 76 |
|
|
2015
Q3 | $188K | Buy |
17,628
+10,096
| +134% | +$108K | 0.13% | 96 |
|
|
2015
Q2 | $88K | Buy |
7,532
+1,639
| +28% | +$19.1K | 0.05% | 155 |
|
|
2015
Q1 | $70K | Sell |
5,893
-4,007
| -40% | -$47.6K | 0.04% | 179 |
|
|
2014
Q4 | $117K | Buy |
9,900
+1,606
| +19% | +$19K | 0.07% | 139 |
|
|
2014
Q3 | $103K | Hold |
8,294
| – | – | 0.06% | 154 |
|
|
2014
Q2 | $106K | Buy |
8,294
+1,563
| +23% | +$20K | 0.06% | 143 |
|
|
2014
Q1 | $82K | Sell |
6,731
-4,745
| -41% | -$57.8K | 0.06% | 155 |
|
|
2013
Q4 | $137K | Buy |
+11,476
| New | +$137K | 0.11% | 104 |
|
|
2013
Q3 | – | Sell |
-12,121
| Closed | -$140K | – | 81 |
|
|
2013
Q2 | $140K | Buy |
+12,121
| New | +$140K | 0.12% | 68 |
|