Blue Bell Private Wealth Management’s VIVENDI ADS (REPTG 1 ORD SH) V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-400
| Closed | -$34K | – | 418 |
|
|
2016
Q3 | $34K | Hold |
400
| – | – | 0.02% | 240 |
|
|
2016
Q2 | $30K | Sell |
400
-16
| -4% | -$1.2K | 0.02% | 250 |
|
|
2016
Q1 | $32K | Buy |
416
+16
| +4% | +$1.23K | 0.02% | 253 |
|
|
2015
Q4 | $31K | Hold |
400
| – | – | 0.02% | 263 |
|
|
2015
Q3 | $28K | Hold |
400
| – | – | 0.02% | 282 |
|
|
2015
Q2 | $27K | Hold |
400
| – | – | 0.02% | 283 |
|
|
2015
Q1 | $26K | Buy |
400
+300
| +300% | +$19.5K | 0.02% | 284 |
|
|
2014
Q4 | $26K | Hold |
100
| – | – | 0.02% | 302 |
|
|
2014
Q3 | $21K | Hold |
100
| – | – | 0.01% | 340 |
|
|
2014
Q2 | $21K | Hold |
100
| – | – | 0.01% | 322 |
|
|
2014
Q1 | $22K | Hold |
100
| – | – | 0.01% | 293 |
|
|
2013
Q4 | $22K | Buy |
+100
| New | +$22K | 0.02% | 306 |
|