Concert Wealth Management’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,708
| Closed | -$217K | – | 176 |
|
|
2017
Q1 | $217K | Hold |
10,708
| – | – | 0.05% | 433 |
|
|
2016
Q4 | $217K | Buy |
10,708
+269
| +3% | +$5.45K | 0.05% | 435 |
|
|
2016
Q3 | $219K | Hold |
10,439
| – | – | 0.03% | 609 |
|
|
2016
Q2 | $196K | Hold |
10,439
| – | – | 0.03% | 603 |
|
|
2016
Q1 | $185K | Sell |
10,439
-236
| -2% | -$4.18K | 0.02% | 599 |
|
|
2015
Q4 | $192K | Buy |
10,675
+433
| +4% | +$7.79K | 0.03% | 597 |
|
|
2015
Q3 | $191K | Hold |
10,242
| – | – | 0.03% | 624 |
|
|
2015
Q2 | $218K | Buy |
10,242
+140
| +1% | +$2.98K | 0.03% | 613 |
|
|
2015
Q1 | $213K | Buy |
+10,102
| New | +$213K | 0.06% | 380 |
|
|
2014
Q3 | – | Sell |
-10,096
| Closed | -$197K | – | 543 |
|
|
2014
Q2 | $197K | Buy |
10,096
+1
| +0% | +$20 | 0.02% | 524 |
|
|
2014
Q1 | $197K | Buy |
+10,095
| New | +$197K | 0.02% | 518 |
|
|
2013
Q3 | – | Sell |
-10,039
| Closed | -$175K | – | 528 |
|
|
2013
Q2 | $175K | Buy |
+10,039
| New | +$175K | 0.03% | 469 |
|