DA
BCV
Doliver Advisors’s Bancroft Fund BCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,708
| Closed | -$222K | – | 148 |
|
|
2018
Q3 | $222K | Sell |
9,708
-12,531
| -56% | -$287K | 0.09% | 146 |
|
|
2018
Q2 | $487K | Buy |
22,239
+5,058
| +29% | +$111K | 0.2% | 67 |
|
|
2018
Q1 | $216K | Buy |
+17,181
| New | +$216K | 0.09% | 218 |
|
|
2016
Q3 | – | Sell |
-17,026
| Closed | -$320K | – | 193 |
|
|
2016
Q2 | $320K | Buy |
17,026
+1,256
| +8% | +$23.6K | 0.27% | 105 |
|
|
2016
Q1 | $283K | Sell |
15,770
-6,876
| -30% | -$123K | 0.25% | 102 |
|
|
2015
Q4 | $412K | Sell |
22,646
-1,064
| -4% | -$19.4K | 0.33% | 79 |
|
|
2015
Q3 | $443K | Sell |
23,710
-4,330
| -15% | -$80.9K | 0.33% | 95 |
|
|
2015
Q2 | $594K | Sell |
28,040
-11,761
| -30% | -$249K | 0.4% | 90 |
|
|
2015
Q1 | $833K | Sell |
39,801
-4,323
| -10% | -$90.5K | 0.54% | 64 |
|
|
2014
Q4 | $885K | Sell |
44,124
-7,268
| -14% | -$146K | 0.62% | 55 |
|
|
2014
Q3 | $1.02M | Sell |
51,392
-1,153
| -2% | -$22.8K | 0.7% | 25 |
|
|
2014
Q2 | $1.06M | Sell |
52,545
-33,222
| -39% | -$670K | 0.92% | 18 |
|
|
2014
Q1 | $1.68M | Sell |
85,767
-2,003
| -2% | -$39.2K | 1.1% | 14 |
|
|
2013
Q4 | $1.63M | Buy |
87,770
+18,449
| +27% | +$343K | 1.04% | 12 |
|
|
2013
Q3 | $1.24M | Sell |
69,321
-23,441
| -25% | -$420K | 0.76% | 8 |
|
|
2013
Q2 | $1.61M | Buy |
+92,762
| New | +$1.61M | 0.95% | 5 |
|