Curi RMB Capital’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 | $284K | Hold |
15,000
| – | – | 0.01% | 593 |
|
|
2025
Q1 | $261K | Hold |
15,000
| – | – | 0.01% | 446 |
|
|
2024
Q4 | $266K | Hold |
15,000
| – | – | 0.01% | 475 |
|
|
2024
Q3 | $252K | Sell |
15,000
-5,000
| -25% | -$83.9K | 0.01% | 508 |
|
|
2024
Q2 | $313K | Hold |
20,000
| – | – | 0.01% | 471 |
|
|
2024
Q1 | $320K | Buy |
20,000
+10,000
| +100% | +$160K | 0.01% | 490 |
|
|
2023
Q4 | $160K | Hold |
10,000
| – | – | ﹤0.01% | 500 |
|
|
2023
Q3 | $158K | Hold |
10,000
| – | – | 0.01% | 491 |
|
|
2023
Q2 | $171K | Buy |
+10,000
| New | +$171K | 0.01% | 498 |
|
|
2022
Q3 | – | Sell |
-16,000
| Closed | -$289K | – | 466 |
|
|
2022
Q2 | $289K | Sell |
16,000
-4,000
| -20% | -$72.3K | 0.01% | 415 |
|
|
2022
Q1 | $456K | Buy |
+20,000
| New | +$456K | 0.01% | 347 |
|
|
2020
Q4 | – | Sell |
-28,245
| Closed | -$702K | – | 586 |
|
|
2020
Q3 | $702K | Buy |
+28,245
| New | +$702K | 0.03% | 363 |
|
|
2019
Q2 | – | Sell |
-10,662
| Closed | -$228K | – | 715 |
|
|
2019
Q1 | $228K | Sell |
10,662
-13,728
| -56% | -$294K | 0.01% | 686 |
|
|
2018
Q4 | $454K | Sell |
24,390
-21,417
| -47% | -$399K | 0.01% | 637 |
|
|
2018
Q3 | $1.05M | Sell |
45,807
-46,954
| -51% | -$1.08M | 0.03% | 465 |
|
|
2018
Q2 | $2.03M | Buy |
92,761
+10,120
| +12% | +$221K | 0.05% | 353 |
|
|
2018
Q1 | $1.74M | Buy |
+82,641
| New | +$1.74M | 0.04% | 388 |
|
|
2017
Q4 | – | Sell |
-9,579
| Closed | -$210K | – | 866 |
|
|
2017
Q3 | $210K | Sell |
9,579
-8,561
| -47% | -$188K | 0.01% | 623 |
|
|
2017
Q2 | $393K | Sell |
18,140
-15,484
| -46% | -$335K | 0.01% | 538 |
|
|
2017
Q1 | $707K | Buy |
+33,624
| New | +$707K | 0.03% | 302 |
|
|
2016
Q3 | – | Sell |
-20,645
| Closed | -$386K | – | 409 |
|
|
2016
Q2 | $386K | Buy |
+20,645
| New | +$386K | 0.02% | 305 |
|
|
2016
Q1 | – | Sell |
-60,210
| Closed | -$1.1M | – | 379 |
|
|
2015
Q4 | $1.1M | Buy |
+60,210
| New | +$1.1M | 0.05% | 219 |
|