Geneos Wealth Management’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-258
| Closed | -$4K | – | 2053 |
|
|
2022
Q2 | $4K | Sell |
258
-500
| -66% | -$7.75K | ﹤0.01% | 2237 |
|
|
2022
Q1 | $17K | Hold |
758
| – | – | ﹤0.01% | 1870 |
|
|
2021
Q4 | $20K | Buy |
758
+82
| +12% | +$2.16K | ﹤0.01% | 1882 |
|
|
2021
Q3 | $20K | Hold |
676
| – | – | ﹤0.01% | 1906 |
|
|
2021
Q2 | $21K | Hold |
676
| – | – | ﹤0.01% | 1889 |
|
|
2021
Q1 | $21K | Hold |
676
| – | – | ﹤0.01% | 2049 |
|
|
2020
Q4 | $20K | Sell |
676
-35
| -5% | -$1.04K | ﹤0.01% | 1897 |
|
|
2020
Q3 | $17K | Buy |
711
+2
| +0.3% | +$48 | ﹤0.01% | 1718 |
|
|
2020
Q2 | $16K | Buy |
709
+3
| +0.4% | +$68 | ﹤0.01% | 1711 |
|
|
2020
Q1 | $13K | Buy |
706
+3
| +0.4% | +$55 | ﹤0.01% | 1677 |
|
|
2019
Q4 | $18K | Sell |
703
-4,256
| -86% | -$109K | ﹤0.01% | 1722 |
|
|
2019
Q3 | $117K | Buy |
4,959
+2
| +0% | +$47 | 0.01% | 839 |
|
|
2019
Q2 | $111K | Buy |
4,957
+3
| +0.1% | +$67 | 0.01% | 865 |
|
|
2019
Q1 | $105K | Buy |
4,954
+402
| +9% | +$8.52K | 0.01% | 848 |
|
|
2018
Q4 | $82K | Buy |
4,552
+368
| +9% | +$6.63K | 0.01% | 897 |
|
|
2018
Q3 | $95K | Buy |
4,184
+45
| +1% | +$1.02K | 0.01% | 901 |
|
|
2018
Q2 | $90K | Buy |
4,139
+45
| +1% | +$978 | 0.01% | 829 |
|
|
2018
Q1 | $85K | Buy |
4,094
+102
| +3% | +$2.12K | 0.01% | 812 |
|
|
2017
Q4 | $86K | Buy |
3,992
+2,522
| +172% | +$54.3K | 0.01% | 794 |
|
|
2017
Q3 | $32K | Buy |
1,470
+2
| +0.1% | +$44 | ﹤0.01% | 1138 |
|
|
2017
Q2 | $31K | Buy |
1,468
+2
| +0.1% | +$42 | ﹤0.01% | 1106 |
|
|
2017
Q1 | $30K | Buy |
1,466
+2
| +0.1% | +$41 | ﹤0.01% | 1080 |
|
|
2016
Q4 | $29K | Buy |
1,464
+35
| +2% | +$693 | ﹤0.01% | 1030 |
|
|
2016
Q3 | $30K | Buy |
1,429
+1,202
| +530% | +$25.2K | ﹤0.01% | 983 |
|
|
2016
Q2 | $4K | Buy |
227
+2
| +0.9% | +$35 | ﹤0.01% | 1548 |
|
|
2016
Q1 | $4K | Buy |
+225
| New | +$4K | ﹤0.01% | 1527 |
|