First Trust Advisors’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,355
| Closed | -$200K | – | 2422 |
|
|
2019
Q1 | $200K | Buy |
+9,355
| New | +$200K | ﹤0.01% | 2350 |
|
|
2018
Q4 | – | Sell |
-9,418
| Closed | -$216K | – | 2400 |
|
|
2018
Q3 | $216K | Buy |
+9,418
| New | +$216K | ﹤0.01% | 2366 |
|
|
2017
Q4 | – | Sell |
-9,531
| Closed | -$209K | – | 2387 |
|
|
2017
Q3 | $209K | Buy |
+9,531
| New | +$209K | ﹤0.01% | 2317 |
|
|
2014
Q1 | – | Sell |
-10,243
| Closed | -$191K | – | 2247 |
|
|
2013
Q4 | $191K | Sell |
10,243
-3,562
| -26% | -$66.4K | ﹤0.01% | 2154 |
|
|
2013
Q3 | $247K | Sell |
13,805
-8,444
| -38% | -$151K | ﹤0.01% | 2151 |
|
|
2013
Q2 | $386K | Buy |
+22,249
| New | +$386K | ﹤0.01% | 1935 |
|