JCM
BCV

Jacobi Capital Management’s Bancroft Fund BCV Stock Holding History

Jacobi Capital Management’s Portfolio BCV Stock Details BCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,524
Closed -$32K – 1010
2018
Q1 		$32K Buy
1,524
+16
+1% +$336 0.01% 462
2017
Q4 		$33K Sell
1,508
-95
-6% -$2.08K 0.01% 451
2017
Q3 		$35K Sell
1,603
-241
-13% -$5.26K 0.01% 412
2017
Q2 		$40K Buy
+1,844
New +$40K 0.02% 339