Bartlett & Co’s Bancroft Fund Series A BCV.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $132K | Hold |
5,700
| – | – | ﹤0.01% | 536 |
|
|
2023
Q3 | $127K | Hold |
5,700
| – | – | ﹤0.01% | 509 |
|
|
2023
Q2 | $135K | Hold |
5,700
| – | – | ﹤0.01% | 507 |
|
|
2023
Q1 | $133K | Sell |
5,700
-400
| -7% | -$9.33K | ﹤0.01% | 432 |
|
|
2022
Q4 | $141K | Hold |
6,100
| – | – | ﹤0.01% | 425 |
|
|
2022
Q3 | $145K | Hold |
6,100
| – | – | ﹤0.01% | 414 |
|
|
2022
Q2 | $147K | Sell |
6,100
-450
| -7% | -$10.8K | ﹤0.01% | 411 |
|
|
2022
Q1 | $164K | Buy |
+6,550
| New | +$164K | ﹤0.01% | 409 |
|