Advisory Services Network’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-164
| Closed | -$5K | – | 1565 |
|
|
2021
Q2 | $5K | Buy |
+164
| New | +$5K | ﹤0.01% | 3044 |
|
|
2018
Q1 | – | Sell |
-5,495
| Closed | -$120K | – | 2593 |
|
|
2017
Q4 | $120K | Sell |
5,495
-341
| -6% | -$7.45K | 0.01% | 926 |
|
|
2017
Q3 | $128K | Sell |
5,836
-142
| -2% | -$3.11K | 0.01% | 780 |
|
|
2017
Q2 | $130K | Buy |
5,978
+153
| +3% | +$3.33K | 0.02% | 754 |
|
|
2017
Q1 | $123K | Buy |
+5,825
| New | +$123K | 0.02% | 747 |
|
|
2016
Q3 | $86K | Buy |
+4,076
| New | +$86K | 0.02% | 733 |
|