IFP 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
Q1 | $51K | Hold |
2,385
| – | – | 0.01% | 960 |
|
|
2018
Q4 | $43K | Buy |
2,385
+184
| +8% | +$3.32K | ﹤0.01% | 1676 |
|
|
2018
Q3 | $50K | Hold |
2,201
| – | – | ﹤0.01% | 1882 |
|
|
2018
Q2 | $48K | Hold |
2,201
| – | – | ﹤0.01% | 1913 |
|
|
2018
Q1 | $48K | Hold |
2,201
| – | – | ﹤0.01% | 1834 |
|
|
2017
Q4 | $48K | Hold |
2,201
| – | – | ﹤0.01% | 1830 |
|
|
2017
Q3 | $48K | Hold |
2,201
| – | – | ﹤0.01% | 1994 |
|
|
2017
Q2 | $48K | Buy |
2,201
+2,192
| +24,356% | +$47.8K | ﹤0.01% | 1974 |
|
|
2017
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 3954 |
|
|
2016
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 3946 |
|
|
2016
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 3887 |
|
|
2016
Q2 | $0 | Sell |
9
-2,376
| -100% | – | ﹤0.01% | 3833 |
|
|
2016
Q1 | $51K | Buy |
2,385
+2,376
| +26,400% | +$50.8K | 0.01% | 960 |
|
|
2015
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 3701 |
|