BBPWM
SVVC
Blue Bell Private Wealth Management’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7
| Closed | – | – | 202 |
|
|
2019
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 205 |
|
|
2019
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 206 |
|
|
2019
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 209 |
|
|
2018
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 222 |
|
|
2018
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 228 |
|
|
2018
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 226 |
|
|
2018
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 231 |
|
|
2017
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 238 |
|
|
2017
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 254 |
|
|
2017
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 257 |
|
|
2017
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 260 |
|
|
2016
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 262 |
|
|
2016
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 420 |
|
|
2016
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 425 |
|
|
2016
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 449 |
|
|
2015
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 454 |
|
|
2015
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 447 |
|
|
2015
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 439 |
|
|
2015
Q1 | $0 | Sell |
7
-1,500
| -100% | – | ﹤0.01% | 434 |
|
|
2014
Q4 | $28K | Sell |
1,507
-43,681
| -97% | -$812K | 0.02% | 283 |
|
|
2014
Q3 | $1.09M | Sell |
45,188
-2,600
| -5% | -$62.4K | 0.65% | 25 |
|
|
2014
Q2 | $1.02M | Sell |
47,788
-12,264
| -20% | -$260K | 0.61% | 27 |
|
|
2014
Q1 | $1.28M | Buy |
60,052
+3,200
| +6% | +$68.3K | 0.87% | 21 |
|
|
2013
Q4 | $1.32M | Sell |
56,852
-1,206
| -2% | -$27.9K | 1.01% | 21 |
|
|
2013
Q3 | $1.42M | Sell |
58,058
-400
| -0.7% | -$9.79K | 1.42% | 18 |
|
|
2013
Q2 | $1.16M | Buy |
+58,458
| New | +$1.16M | 1.03% | 21 |
|