Cetera Advisors’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,493
| Closed | -$409K | – | 1409 |
|
|
2021
Q4 | $409K | Buy |
15,493
+7,686
| +98% | +$203K | 0.01% | 972 |
|
|
2021
Q3 | $231K | Sell |
7,807
-27,394
| -78% | -$811K | ﹤0.01% | 1237 |
|
|
2021
Q2 | $1.13M | Buy |
35,201
+14,942
| +74% | +$478K | 0.03% | 508 |
|
|
2021
Q1 | $597K | Buy |
20,259
+1,803
| +10% | +$53.1K | 0.02% | 671 |
|
|
2020
Q4 | $556K | Sell |
18,456
-19,895
| -52% | -$599K | 0.02% | 603 |
|
|
2020
Q3 | $953K | Sell |
38,351
-93,691
| -71% | -$2.33M | 0.04% | 385 |
|
|
2020
Q2 | $3.15M | Sell |
132,042
-11,411
| -8% | -$272K | 0.13% | 156 |
|
|
2020
Q1 | $2.79M | Buy |
143,453
+37,371
| +35% | +$727K | 0.15% | 153 |
|
|
2019
Q4 | $2.77M | Buy |
106,082
+34,214
| +48% | +$895K | 0.12% | 173 |
|
|
2019
Q3 | $1.7M | Buy |
+71,868
| New | +$1.7M | 0.07% | 250 |
|