Japan Smaller Capitalizaion Fund shares owned by Blue Bell Private Wealth Management
Quarter-by-quarter ownership of Japan Smaller Capitalizaion Fund (JOF) shares owned by Blue Bell Private Wealth Management
from 13F filings
Historical chart of Blue Bell Private Wealth Management investment in Japan Smaller Capitalizaion Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $50k | 6.2k | 7.98 |
2023-12-31 | $47k | 6.2k | 7.59 |
2023-09-30 | $44k | 6.2k | 7.11 |
2023-06-30 | $38k | 5.3k | 7.20 |
2023-03-31 | $37k | 5.3k | 6.91 |
2022-12-31 | $35k | 5.3k | 6.48 |
2022-09-30 | $34k | 5.7k | 5.93 |
2022-06-30 | $35k | 5.5k | 6.33 |
2022-03-31 | $42k | 5.9k | 7.14 |
2021-12-31 | $32k | 4.0k | 7.92 |
2021-09-30 | $60k | 6.6k | 9.09 |
2021-06-30 | $3.0k | 380 | 7.89 |
2019-12-31 | $2.0k | 215 | 9.30 |
2019-09-30 | $19k | 2.1k | 8.98 |
2019-06-30 | $18k | 2.1k | 8.51 |
2019-03-31 | $19k | 2.1k | 8.98 |
2018-12-31 | $18k | 2.1k | 8.51 |
2018-09-30 | $59k | 5.3k | 11.07 |
2018-06-30 | $78k | 6.7k | 11.69 |
2018-03-31 | $80k | 6.6k | 12.18 |
2017-12-31 | $95k | 8.1k | 11.74 |
2017-09-30 | $117k | 9.3k | 12.57 |
2017-06-30 | $85k | 7.4k | 11.48 |
2017-03-31 | $80k | 7.4k | 10.80 |
2016-12-31 | $73k | 7.4k | 9.86 |
2016-09-30 | $79k | 7.4k | 10.67 |
2016-06-30 | $64k | 6.5k | 9.84 |
2016-03-31 | $999 | 105 | 9.52 |
2015-12-31 | $999 | 105 | 9.52 |
2015-09-30 | $999 | 105 | 9.52 |
2015-06-30 | $999 | 105 | 9.52 |
2015-03-31 | $13k | 1.4k | 9.25 |
2014-12-31 | $12k | 1.4k | 8.54 |
2014-09-30 | $14k | 1.4k | 9.96 |
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