Cohen & Steers’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,649
| Closed | -$579K | – | 390 |
|
|
2021
Q1 | $579K | Sell |
19,649
-59,178
| -75% | -$1.74M | ﹤0.01% | 273 |
|
|
2020
Q4 | $2.38M | Sell |
78,827
-3,697
| -4% | -$111K | 0.01% | 207 |
|
|
2020
Q3 | $2.05M | Hold |
82,524
| – | – | 0.01% | 200 |
|
|
2020
Q2 | $1.97M | Hold |
82,524
| – | – | 0.01% | 207 |
|
|
2020
Q1 | $1.61M | Sell |
82,524
-56,069
| -40% | -$1.09M | 0.01% | 231 |
|
|
2019
Q4 | $3.62M | Buy |
138,593
+11,245
| +9% | +$293K | 0.01% | 196 |
|
|
2019
Q3 | $3.01M | Buy |
127,348
+22,609
| +22% | +$535K | 0.01% | 233 |
|
|
2019
Q2 | $2.35M | Buy |
104,739
+16,392
| +19% | +$367K | 0.01% | 262 |
|
|
2019
Q1 | $1.89M | Sell |
88,347
-2,190
| -2% | -$46.8K | 0.01% | 283 |
|
|
2018
Q4 | $1.69M | Buy |
90,537
+20,593
| +29% | +$384K | 0.01% | 289 |
|
|
2018
Q3 | $1.6M | Buy |
+69,944
| New | +$1.6M | ﹤0.01% | 310 |
|