Geode Capital Management’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,527
| Closed | -$352K | – | 4117 |
|
|
2019
Q4 | $352K | Sell |
13,527
-29,265
| -68% | -$762K | ﹤0.01% | 3619 |
|
|
2019
Q3 | $1.01M | Sell |
42,792
-16,497
| -28% | -$390K | ﹤0.01% | 3231 |
|
|
2019
Q2 | $1.33M | Sell |
59,289
-8,087
| -12% | -$181K | ﹤0.01% | 3138 |
|
|
2019
Q1 | $1.44M | Sell |
67,376
-1,937
| -3% | -$41.4K | ﹤0.01% | 3017 |
|
|
2018
Q4 | $1.29M | Buy |
69,313
+26,643
| +62% | +$496K | ﹤0.01% | 2999 |
|
|
2018
Q3 | $977K | Sell |
42,670
-23,187
| -35% | -$531K | ﹤0.01% | 3229 |
|
|
2018
Q2 | $1.44M | Buy |
65,857
+8,063
| +14% | +$176K | ﹤0.01% | 3027 |
|
|
2018
Q1 | $1.21M | Buy |
+57,794
| New | +$1.21M | ﹤0.01% | 3034 |
|
|
2016
Q3 | – | Sell |
-22,400
| Closed | -$419K | – | 4033 |
|
|
2016
Q2 | $419K | Buy |
22,400
+237
| +1% | +$4.43K | ﹤0.01% | 3287 |
|
|
2016
Q1 | $397 | Sell |
22,163
-22,991
| -51% | -$412 | ﹤0.01% | 3344 |
|
|
2015
Q4 | $820K | Buy |
45,154
+32,829
| +266% | +$596K | ﹤0.01% | 3019 |
|
|
2015
Q3 | $230K | Sell |
12,325
-11,351
| -48% | -$212K | ﹤0.01% | 3628 |
|
|
2015
Q2 | $501K | Sell |
23,676
-29,021
| -55% | -$614K | ﹤0.01% | 3196 |
|
|
2015
Q1 | $1.1M | Buy |
52,697
+3,726
| +8% | +$77.9K | ﹤0.01% | 2822 |
|
|
2014
Q4 | $982K | Sell |
48,971
-15,421
| -24% | -$309K | ﹤0.01% | 2857 |
|
|
2014
Q3 | $1.27M | Buy |
64,392
+20,673
| +47% | +$408K | ﹤0.01% | 2639 |
|
|
2014
Q2 | $882K | Buy |
43,719
+6,236
| +17% | +$126K | ﹤0.01% | 2868 |
|
|
2014
Q1 | $732K | Buy |
37,483
+16,224
| +76% | +$317K | ﹤0.01% | 2958 |
|
|
2013
Q4 | $395K | Buy |
21,259
+846
| +4% | +$15.7K | ﹤0.01% | 3181 |
|
|
2013
Q3 | $367K | Buy |
+20,413
| New | +$367K | ﹤0.01% | 3083 |
|