Ceera Investments’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,490
| Closed | -$226K | – | 69 |
|
|
2022
Q2 | $226K | Hold |
12,490
| – | – | 0.13% | 66 |
|
|
2022
Q1 | $285K | Buy |
12,490
+45
| +0.4% | +$1.03K | 0.14% | 64 |
|
|
2021
Q4 | $329K | Hold |
12,445
| – | – | 0.17% | 54 |
|
|
2021
Q3 | $369K | Buy |
12,445
+380
| +3% | +$11.3K | 0.2% | 51 |
|
|
2021
Q2 | $386K | Hold |
12,065
| – | – | 0.29% | 45 |
|
|
2021
Q1 | $356K | Buy |
+12,065
| New | +$356K | 0.29% | 46 |
|