Cohen & Steers’s Bancroft Fund BCV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
2021
Q1
$579K Sell
2020
Q4
$2.38M Sell
2020
Q3
$2.05M Hold
2020
Q2
$1.97M Hold
2020
Q1
$1.61M Sell
2019
Q4
$3.62M Buy
2019
Q3
$3.01M Buy
2019
Q2
$2.35M Buy
2019
Q1
$1.89M Sell
2018
Q4
$1.69M Buy
2018
Q3
$1.6M Buy