Citigroup’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,592
| Closed | -$105K | – | 4883 |
|
|
2016
Q2 | $105K | Sell |
5,592
-2,831
| -34% | -$53.2K | ﹤0.01% | 3283 |
|
|
2016
Q1 | $151K | Sell |
8,423
-12,767
| -60% | -$229K | ﹤0.01% | 3691 |
|
|
2015
Q4 | $385K | Buy |
21,190
+19,257
| +996% | +$350K | ﹤0.01% | 2565 |
|
|
2015
Q3 | $36K | Buy |
+1,933
| New | +$36K | ﹤0.01% | 3718 |
|
|
2015
Q2 | – | Sell |
-349
| Closed | -$7K | – | 5522 |
|
|
2015
Q1 | $7K | Sell |
349
-871
| -71% | -$17.5K | ﹤0.01% | 4886 |
|
|
2014
Q4 | $24K | Sell |
1,220
-268
| -18% | -$5.27K | ﹤0.01% | 4502 |
|
|
2014
Q3 | $29K | Buy |
1,488
+625
| +72% | +$12.2K | ﹤0.01% | 4023 |
|
|
2014
Q2 | $17K | Buy |
+863
| New | +$17K | ﹤0.01% | 4252 |
|
|
2014
Q1 | – | Sell |
-813
| Closed | -$15K | – | 5437 |
|
|
2013
Q4 | $15K | Buy |
+813
| New | +$15K | ﹤0.01% | 4673 |
|