Capital Asset Advisory Services’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,177
| Closed | -$361K | – | 128 |
|
|
2017
Q1 | $361K | Hold |
17,177
| – | – | 0.26% | 67 |
|
|
2016
Q4 | $348K | Hold |
17,177
| – | – | 0.3% | 60 |
|
|
2016
Q3 | $361K | Hold |
17,177
| – | – | 0.48% | 42 |
|
|
2016
Q2 | $321K | Hold |
17,177
| – | – | 0.42% | 43 |
|
|
2016
Q1 | $308K | Sell |
17,177
-1,173
| -6% | -$21K | 0.34% | 56 |
|
|
2015
Q4 | $334K | Buy |
+18,350
| New | +$334K | 0.47% | 38 |
|