CAN
BCV
Cetera Advisor Networks’s Bancroft Fund BCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,036
| Closed | -$72K | – | 1387 |
|
|
2020
Q2 | $72K | Buy |
+3,036
| New | +$72K | ﹤0.01% | 1705 |
|
|
2014
Q3 | – | Sell |
-11,852
| Closed | -$238K | – | 824 |
|
|
2014
Q2 | $238K | Buy |
11,852
+1,324
| +13% | +$26.6K | 0.02% | 689 |
|
|
2014
Q1 | $205K | Hold |
10,528
| – | – | 0.01% | 701 |
|
|
2013
Q4 | $194K | Buy |
10,528
+23
| +0.2% | +$424 | 0.01% | 699 |
|
|
2013
Q3 | $189K | Hold |
10,505
| – | – | 0.02% | 632 |
|
|
2013
Q2 | $181K | Buy |
+10,505
| New | +$181K | 0.02% | 567 |
|