Asset Dedication LLC’s Bancorp 34, Inc. Common Stock BCTF Stock Holding History

Asset Dedication LLC’s Portfolio BCTF Stock Details BCTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-598	Closed	-$6K	–	838
2020 Q3	$6K	Hold	598	–	–	﹤0.01%	593
2020 Q2	$7K	Hold	598	–	–	﹤0.01%	510
2020 Q1	$7K	Hold	598	–	–	﹤0.01%	494
2019 Q4	$9K	Hold	598	–	–	﹤0.01%	482
2019 Q3	$9K	Hold	598	–	–	﹤0.01%	464
2019 Q2	$9K	Hold	598	–	–	﹤0.01%	446
2019 Q1	$9K	Hold	598	–	–	﹤0.01%	468
2018 Q4	$9K	Hold	598	–	–	﹤0.01%	442
2018 Q3	$9K	Hold	598	–	–	﹤0.01%	462
2018 Q2	$9K	Sell	598 -100	-14%	-$1.55K	﹤0.01%	462
2018 Q1	$10K	Hold	698	–	–	0.01%	381
2017 Q4	$10K	Hold	698	–	–	﹤0.01%	362
2017 Q3	$10K	Hold	698	–	–	﹤0.01%	296
2017 Q2	$10K	Buy	+698	New	+$9.25K	0.01%	309

Other funds holding BCTF

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Asset Dedication LLC's BCTF Position: Q4 2020 in Review

Asset Dedication LLC sold out of Bancorp 34, Inc. Common Stock (BCTF) in Q4 2020, closing a stake of 598 shares — an estimated $6K sold.

Asset Dedication LLC first reported a position in BCTF in Q2 2017 and held it in 14 quarters. The position peaked at $10K in Q1 2018. 1 fund tracked by Wall St. Rank holds BCTF as of Q4 2020.

Asset Dedication LLC reported no remaining Bancorp 34, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Asset Dedication LLC sold 598 Bancorp 34, Inc. Common Stock shares in Q4 2020, an estimated $6K.
Asset Dedication LLC first reported a position in Bancorp 34, Inc. Common Stock in Q2 2017 and held it in 14 quarters.
Asset Dedication LLC's Bancorp 34, Inc. Common Stock position peaked at $10K in Q1 2018.
1 fund tracked by Wall St. Rank held Bancorp 34, Inc. Common Stock as of Q4 2020.

Based on Asset Dedication LLC's 13F filing for Q4 2020, filed 28 Jan 2021.