B. Riley Wealth Advisors’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,808
| Closed | -$36 | – | 700 |
|
|
2014
Q4 | $36 | Buy |
+1,808
| New | +$36 | ﹤0.01% | 2260 |
|
|
2014
Q3 | – | Sell |
-1,805
| Closed | -$36.4K | – | 760 |
|
|
2014
Q2 | $36.4K | Buy |
+1,805
| New | +$36.4K | 0.01% | 1162 |
|
|
2014
Q1 | – | Sell |
-9,817
| Closed | -$183K | – | 757 |
|
|
2013
Q4 | $183K | Sell |
9,817
-6,356
| -39% | -$118K | 0.06% | 369 |
|
|
2013
Q3 | $290K | Sell |
16,173
-16,338
| -50% | -$293K | 0.1% | 232 |
|
|
2013
Q2 | $563K | Buy |
+32,511
| New | +$563K | 0.19% | 136 |
|