Advisor Group’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1K | Sell |
35
-880
| -96% | -$25.1K | ﹤0.01% | 5042 |
|
|
2019
Q3 | $22K | Hold |
915
| – | – | ﹤0.01% | 3881 |
|
|
2019
Q2 | $20K | Buy |
+915
| New | +$20K | ﹤0.01% | 3962 |
|
|
2018
Q3 | – | Sell |
-521
| Closed | -$11K | – | 5083 |
|
|
2018
Q2 | $11K | Hold |
521
| – | – | ﹤0.01% | 4024 |
|
|
2018
Q1 | $11K | Hold |
521
| – | – | ﹤0.01% | 4002 |
|
|
2017
Q4 | $11K | Buy |
521
+9
| +2% | +$190 | ﹤0.01% | 4020 |
|
|
2017
Q3 | $11K | Hold |
512
| – | – | ﹤0.01% | 3900 |
|
|
2017
Q2 | $11K | Hold |
512
| – | – | ﹤0.01% | 3850 |
|
|
2017
Q1 | $11K | Hold |
512
| – | – | ﹤0.01% | 3708 |
|
|
2016
Q4 | $10K | Buy |
+512
| New | +$10K | ﹤0.01% | 3603 |
|