Kovack Advisors’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,105
| Closed | -$221K | – | 456 |
|
|
2017
Q3 | $221K | Hold |
10,105
| – | – | 0.07% | 296 |
|
|
2017
Q2 | $219K | Sell |
10,105
-2,295
| -19% | -$49.7K | 0.07% | 317 |
|
|
2017
Q1 | $261K | Hold |
12,400
| – | – | 0.1% | 223 |
|
|
2016
Q4 | $251K | Sell |
12,400
-1,100
| -8% | -$22.3K | 0.12% | 189 |
|
|
2016
Q3 | $284K | Buy |
+13,500
| New | +$284K | 0.14% | 167 |
|