Ladenburg Thalmann Financial Services’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $433K | Sell |
16,565
-215
| -1% | -$5.62K | ﹤0.01% | 1929 |
|
|
2019
Q3 | $396K | Sell |
16,780
-2,833
| -14% | -$66.9K | ﹤0.01% | 1940 |
|
|
2019
Q2 | $439K | Buy |
19,613
+620
| +3% | +$13.9K | ﹤0.01% | 1851 |
|
|
2019
Q1 | $406K | Sell |
18,993
-970
| -5% | -$20.7K | ﹤0.01% | 1847 |
|
|
2018
Q4 | $373K | Sell |
19,963
-2,076
| -9% | -$38.8K | ﹤0.01% | 1757 |
|
|
2018
Q3 | $505K | Sell |
22,039
-4,822
| -18% | -$110K | ﹤0.01% | 1598 |
|
|
2018
Q2 | $564K | Hold |
26,861
| – | – | 0.01% | 1475 |
|
|
2018
Q1 | $564K | Sell |
26,861
-171
| -0.6% | -$3.59K | 0.01% | 1475 |
|
|
2017
Q4 | $589K | Buy |
27,032
+2,142
| +9% | +$46.7K | 0.01% | 1435 |
|
|
2017
Q3 | $545K | Buy |
24,890
+35
| +0.1% | +$766 | 0.01% | 1408 |
|
|
2017
Q2 | $539K | Buy |
24,855
+2,458
| +11% | +$53.3K | 0.01% | 1339 |
|
|
2017
Q1 | $471K | Buy |
22,397
+1,015
| +5% | +$21.3K | 0.01% | 1345 |
|
|
2016
Q4 | $433K | Buy |
21,382
+5,388
| +34% | +$109K | 0.01% | 1353 |
|
|
2016
Q3 | $336K | Buy |
15,994
+407
| +3% | +$8.55K | 0.01% | 1415 |
|
|
2016
Q2 | $292K | Buy |
15,587
+2,103
| +16% | +$39.4K | ﹤0.01% | 1431 |
|
|
2016
Q1 | $242K | Buy |
13,484
+1,809
| +15% | +$32.5K | ﹤0.01% | 1477 |
|
|
2015
Q4 | $212K | Buy |
11,675
+1,692
| +17% | +$30.7K | ﹤0.01% | 1542 |
|
|
2015
Q3 | $187K | Buy |
9,983
+1,067
| +12% | +$20K | ﹤0.01% | 1527 |
|
|
2015
Q2 | $189K | Buy |
8,916
+179
| +2% | +$3.79K | ﹤0.01% | 1643 |
|
|
2015
Q1 | $183K | Buy |
+8,737
| New | +$183K | ﹤0.01% | 1638 |
|