Curi RMB Capital’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Hold |
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|
2025
Q1 | $261K | Hold |
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|
2024
Q4 | $266K | Hold |
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|
2024
Q3 | $252K | Sell |
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|
2024
Q2 | $313K | Hold |
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|
2024
Q1 | $320K | Buy |
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|
2023
Q4 | $160K | Hold |
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|
2023
Q3 | $158K | Hold |
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|
2023
Q2 | $171K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $289K | Sell |
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|
2022
Q1 | $456K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $702K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $228K | Sell |
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|
2018
Q4 | $454K | Sell |
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|
2018
Q3 | $1.05M | Sell |
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|
2018
Q2 | $2.03M | Buy |
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|
2018
Q1 | $1.74M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $210K | Sell |
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|
2017
Q2 | $393K | Sell |
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|
2017
Q1 | $707K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $386K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.1M | Buy |
|