Concourse Financial Group Securities’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 783 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2827 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2826 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2869 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2881 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2835 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2843 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2848 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2838 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2779 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2568 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2651 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2613 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2796 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2806 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2747 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2703 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2646 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2507 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2421 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2493 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2428 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2129 |
|
|
2019
Q2 | – | Sell |
-1,007
| Closed | -$21K | – | 2539 |
|
|
2019
Q1 | $21K | Hold |
1,007
| – | – | ﹤0.01% | 1240 |
|
|
2018
Q4 | $18K | Buy |
+1,007
| New | +$18K | ﹤0.01% | 1193 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1943 |
|