Carroll Financial Associates’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2K | Hold |
96
| – | – | ﹤0.01% | 1470 |
|
|
2021
Q3 | $2K | Hold |
96
| – | – | ﹤0.01% | 1526 |
|
|
2021
Q2 | $3K | Hold |
96
| – | – | ﹤0.01% | 1507 |
|
|
2021
Q1 | $2K | Hold |
96
| – | – | ﹤0.01% | 1483 |
|
|
2020
Q4 | $2K | Hold |
96
| – | – | ﹤0.01% | 1372 |
|
|
2020
Q3 | $2K | Hold |
96
| – | – | ﹤0.01% | 1314 |
|
|
2020
Q2 | $2K | Hold |
96
| – | – | ﹤0.01% | 1338 |
|
|
2020
Q1 | $1K | Hold |
96
| – | – | ﹤0.01% | 1341 |
|
|
2019
Q4 | $2K | Hold |
96
| – | – | ﹤0.01% | 1360 |
|
|
2019
Q3 | $2K | Hold |
96
| – | – | ﹤0.01% | 1323 |
|
|
2019
Q2 | $2K | Hold |
96
| – | – | ﹤0.01% | 1357 |
|
|
2019
Q1 | $2K | Buy |
+96
| New | +$2K | ﹤0.01% | 1237 |
|
|
2014
Q3 | – | Sell |
-2,169
| Closed | -$44K | – | 835 |
|
|
2014
Q2 | $44K | Hold |
2,169
| – | – | 0.01% | 343 |
|
|
2014
Q1 | $42K | Hold |
2,169
| – | – | 0.01% | 321 |
|
|
2013
Q4 | $40K | Buy |
2,169
+23
| +1% | +$424 | 0.01% | 313 |
|
|
2013
Q3 | $38K | Hold |
2,146
| – | – | 0.01% | 326 |
|
|
2013
Q2 | $37K | Buy |
+2,146
| New | +$37K | 0.02% | 264 |
|