Envestnet Asset Management’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 | $374K | Buy |
19,773
+4,164
| +27% | +$78.7K | ﹤0.01% | 3905 |
|
|
2025
Q1 | $272K | Sell |
15,609
-383
| -2% | -$6.67K | ﹤0.01% | 3971 |
|
|
2024
Q4 | $283K | Sell |
15,992
-128
| -0.8% | -$2.27K | ﹤0.01% | 3920 |
|
|
2024
Q3 | $270K | Buy |
+16,120
| New | +$270K | ﹤0.01% | 3879 |
|
|
2021
Q1 | – | Sell |
-16,384
| Closed | -$494K | – | 3504 |
|
|
2020
Q4 | $494K | Sell |
16,384
-244
| -1% | -$7.36K | ﹤0.01% | 2659 |
|
|
2020
Q3 | $413K | Sell |
16,628
-5,782
| -26% | -$144K | ﹤0.01% | 2573 |
|
|
2020
Q2 | $534K | Sell |
22,410
-2,606
| -10% | -$62.1K | ﹤0.01% | 2382 |
|
|
2020
Q1 | $487K | Sell |
25,016
-65
| -0.3% | -$1.27K | ﹤0.01% | 2260 |
|
|
2019
Q4 | $654K | Buy |
+25,081
| New | +$654K | ﹤0.01% | 2281 |
|