Benjamin F. Edwards & Company’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,273
| Closed | -$25K | – | 1667 |
|
|
2020
Q1 | $25K | Hold |
1,273
| – | – | ﹤0.01% | 1007 |
|
|
2019
Q4 | $33K | Buy |
1,273
+47
| +4% | +$1.22K | ﹤0.01% | 1074 |
|
|
2019
Q3 | $29K | Hold |
1,226
| – | – | ﹤0.01% | 1077 |
|
|
2019
Q2 | $27K | Hold |
1,226
| – | – | ﹤0.01% | 1095 |
|
|
2019
Q1 | $26K | Hold |
1,226
| – | – | ﹤0.01% | 1059 |
|
|
2018
Q4 | $23K | Buy |
1,226
+99
| +9% | +$1.86K | ﹤0.01% | 1052 |
|
|
2018
Q3 | $26K | Hold |
1,127
| – | – | ﹤0.01% | 1045 |
|
|
2018
Q2 | $25K | Hold |
1,127
| – | – | ﹤0.01% | 1024 |
|
|
2018
Q1 | $24K | Hold |
1,127
| – | – | ﹤0.01% | 1012 |
|
|
2017
Q4 | $25K | Buy |
1,127
+20
| +2% | +$444 | ﹤0.01% | 949 |
|
|
2017
Q3 | $24K | Hold |
1,107
| – | – | ﹤0.01% | 915 |
|
|
2017
Q2 | $24K | Hold |
1,107
| – | – | ﹤0.01% | 857 |
|
|
2017
Q1 | $23K | Hold |
1,107
| – | – | ﹤0.01% | 824 |
|
|
2016
Q4 | $22K | Buy |
1,107
+27
| +3% | +$537 | ﹤0.01% | 766 |
|
|
2016
Q3 | $23K | Hold |
1,080
| – | – | ﹤0.01% | 678 |
|
|
2016
Q2 | $20K | Buy |
+1,080
| New | +$20K | ﹤0.01% | 665 |
|