CoreCap Advisors’s Bancroft Fund BCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273 | Hold |
14
| – | – | ﹤0.01% | 2578 |
|
|
2025
Q1 | $252 | Hold |
14
| – | – | ﹤0.01% | 2871 |
|
|
2024
Q4 | $256 | Hold |
14
| – | – | ﹤0.01% | 2677 |
|
|
2024
Q3 | $238 | Buy |
+14
| New | +$238 | ﹤0.01% | 2478 |
|
|
2024
Q2 | – | Sell |
-3,188
| Closed | -$51K | – | 1702 |
|
|
2024
Q1 | $51K | Buy |
+3,188
| New | +$51K | ﹤0.01% | 1097 |
|