Consolidated Portfolio Review Corp’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 | $641K | Sell |
33,898
-12,841
| -27% | -$243K | 0.09% | 218 |
|
|
2025
Q1 | $814K | Sell |
46,739
-5,535
| -11% | -$96.4K | 0.13% | 173 |
|
|
2024
Q4 | $926K | Sell |
52,274
-372
| -0.7% | -$6.59K | 0.15% | 163 |
|
|
2024
Q3 | $883K | Buy |
52,646
+670
| +1% | +$11.2K | 0.2% | 134 |
|
|
2024
Q2 | $814K | Sell |
51,976
-6,360
| -11% | -$99.7K | 0.19% | 139 |
|
|
2024
Q1 | $933K | Buy |
58,336
+29,532
| +103% | +$472K | 0.24% | 105 |
|
|
2023
Q4 | $460K | Buy |
+28,804
| New | +$460K | 0.11% | 182 |
|