Financial & Investment Management Group’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-43,881
| Closed | -$821K | – | 118 |
|
|
2015
Q3 | $821K | Sell |
43,881
-1,827
| -4% | -$34.2K | 0.23% | 72 |
|
|
2015
Q2 | $968K | Sell |
45,708
-2,575
| -5% | -$54.5K | 0.25% | 78 |
|
|
2015
Q1 | $1.01M | Sell |
48,283
-2,056
| -4% | -$43.1K | 0.25% | 77 |
|
|
2014
Q4 | $1.01M | Sell |
50,339
-2,347
| -4% | -$47.1K | 0.27% | 70 |
|
|
2014
Q3 | $1.04M | Sell |
52,686
-688
| -1% | -$13.6K | 0.31% | 65 |
|
|
2014
Q2 | $1.08M | Sell |
53,374
-1,852
| -3% | -$37.4K | 0.31% | 61 |
|
|
2014
Q1 | $1.08M | Sell |
55,226
-30,757
| -36% | -$601K | 0.32% | 64 |
|
|
2013
Q4 | $1.6M | Sell |
85,983
-11,183
| -12% | -$208K | 0.5% | 55 |
|
|
2013
Q3 | $1.74M | Buy |
97,166
+596
| +0.6% | +$10.7K | 0.67% | 38 |
|
|
2013
Q2 | $1.67M | Buy |
+96,570
| New | +$1.67M | 0.93% | 28 |
|