Institute for 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,306
| Closed | -$169K | – | 449 |
|
|
2022
Q4 | $169K | Buy |
10,306
+7
| +0.1% | +$115 | 0.04% | 429 |
|
|
2022
Q3 | $172K | Hold |
10,299
| – | – | 0.04% | 427 |
|
|
2022
Q2 | $186K | Hold |
10,299
| – | – | 0.04% | 494 |
|
|
2022
Q1 | $235K | Hold |
10,299
| – | – | 0.04% | 480 |
|
|
2021
Q4 | $272K | Hold |
10,299
| – | – | 0.04% | 401 |
|
|
2021
Q3 | $305K | Hold |
10,299
| – | – | 0.05% | 369 |
|
|
2021
Q2 | $330K | Hold |
10,299
| – | – | 0.06% | 349 |
|
|
2021
Q1 | $304K | Hold |
10,299
| – | – | 0.06% | 354 |
|
|
2020
Q4 | $310K | Hold |
10,299
| – | – | 0.06% | 337 |
|
|
2020
Q3 | $256K | Sell |
10,299
-40
| -0.4% | -$994 | 0.06% | 347 |
|
|
2020
Q2 | $247K | Hold |
10,339
| – | – | 0.06% | 359 |
|
|
2020
Q1 | $201K | Sell |
10,339
-407
| -4% | -$7.91K | 0.06% | 363 |
|
|
2019
Q4 | $280K | Hold |
10,746
| – | – | 0.06% | 358 |
|
|
2019
Q3 | $254K | Sell |
10,746
-130
| -1% | -$3.07K | 0.06% | 355 |
|
|
2019
Q2 | $244K | Sell |
10,876
-270
| -2% | -$6.06K | 0.05% | 396 |
|
|
2019
Q1 | $238K | Hold |
11,146
| – | – | 0.05% | 379 |
|
|
2018
Q4 | $208K | Sell |
11,146
-410
| -4% | -$7.65K | 0.09% | 239 |
|
|
2018
Q3 | $266K | Sell |
11,556
-108
| -0.9% | -$2.49K | 0.09% | 194 |
|
|
2018
Q2 | $255K | Sell |
11,664
-55
| -0.5% | -$1.2K | 0.08% | 202 |
|
|
2018
Q1 | $248K | Sell |
11,719
-8
| -0.1% | -$169 | 0.07% | 245 |
|
|
2017
Q4 | $255K | Buy |
11,727
+1,019
| +10% | +$22.2K | 0.06% | 324 |
|
|
2017
Q3 | $234K | Hold |
10,708
| – | – | 0.08% | 238 |
|
|
2017
Q2 | $231K | Buy |
+10,708
| New | +$231K | 0.06% | 351 |
|