Commonwealth Equity Services’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Hold |
15,987
| – | – | ﹤0.01% | 3570 |
|
|
2025
Q1 | $278K | Hold |
15,987
| – | – | ﹤0.01% | 3567 |
|
|
2024
Q4 | $283K | Sell |
15,987
-1,377
| -8% | -$24.4K | ﹤0.01% | 3455 |
|
|
2024
Q3 | $291K | Sell |
17,364
-143
| -0.8% | -$2.4K | ﹤0.01% | 3379 |
|
|
2024
Q2 | $274K | Sell |
17,507
-992
| -5% | -$15.5K | ﹤0.01% | 3370 |
|
|
2024
Q1 | $296K | Sell |
18,499
-1,085
| -6% | -$17.4K | ﹤0.01% | 3286 |
|
|
2023
Q4 | $313K | Buy |
19,584
+2,940
| +18% | +$47K | ﹤0.01% | 3133 |
|
|
2023
Q3 | $262K | Sell |
16,644
-1,549
| -9% | -$24.4K | ﹤0.01% | 3149 |
|
|
2023
Q2 | $311K | Buy |
+18,193
| New | +$311K | ﹤0.01% | 3026 |
|