Landscape Capital Management’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,462
| Closed | -$309K | – | 645 |
|
|
2024
Q4 | $309K | Sell |
17,462
-9,966
| -36% | -$176K | 0.03% | 502 |
|
|
2024
Q3 | $460K | Sell |
27,428
-7,370
| -21% | -$124K | 0.05% | 416 |
|
|
2024
Q2 | $545K | Buy |
34,798
+2,599
| +8% | +$40.7K | 0.05% | 445 |
|
|
2024
Q1 | $515K | Buy |
32,199
+15,753
| +96% | +$252K | 0.05% | 440 |
|
|
2023
Q4 | $263K | Buy |
+16,446
| New | +$263K | 0.02% | 608 |
|
|
2021
Q1 | – | Sell |
-14,596
| Closed | -$440K | – | 428 |
|
|
2020
Q4 | $440K | Buy |
+14,596
| New | +$440K | 0.07% | 244 |
|
|
2019
Q4 | – | Sell |
-18,361
| Closed | -$434K | – | 631 |
|
|
2019
Q3 | $434K | Sell |
18,361
-4,011
| -18% | -$94.8K | 0.03% | 437 |
|
|
2019
Q2 | $501K | Buy |
22,372
+5,193
| +30% | +$116K | 0.04% | 410 |
|
|
2019
Q1 | $367K | Sell |
17,179
-5,214
| -23% | -$111K | 0.03% | 484 |
|
|
2018
Q4 | $417K | Sell |
22,393
-1,974
| -8% | -$36.8K | 0.03% | 524 |
|
|
2018
Q3 | $558K | Sell |
24,367
-9,850
| -29% | -$226K | 0.04% | 384 |
|
|
2018
Q2 | $749K | Buy |
34,217
+3,123
| +10% | +$68.4K | 0.06% | 228 |
|
|
2018
Q1 | $653K | Buy |
31,094
+16,924
| +119% | +$355K | 0.05% | 278 |
|
|
2017
Q4 | $308K | Buy |
14,170
+4,412
| +45% | +$95.9K | 0.03% | 480 |
|
|
2017
Q3 | $214K | Buy |
+9,758
| New | +$214K | 0.02% | 450 |
|
|
2017
Q1 | – | Sell |
-10,461
| Closed | -$212K | – | 517 |
|
|
2016
Q4 | $212K | Buy |
+10,461
| New | +$212K | 0.03% | 471 |
|
|
2016
Q3 | – | Sell |
-82,913
| Closed | -$1.55M | – | 441 |
|
|
2016
Q2 | $1.55M | Sell |
82,913
-16,967
| -17% | -$317K | 0.21% | 123 |
|
|
2016
Q1 | $1.79M | Buy |
99,880
+13,879
| +16% | +$249K | 0.22% | 130 |
|
|
2015
Q4 | $1.57M | Buy |
86,001
+59,835
| +229% | +$1.09M | 0.2% | 115 |
|
|
2015
Q3 | $489K | Buy |
26,166
+9,430
| +56% | +$176K | 0.07% | 333 |
|
|
2015
Q2 | $354K | Buy |
16,736
+4,869
| +41% | +$103K | 0.06% | 473 |
|
|
2015
Q1 | $248K | Buy |
11,867
+1,272
| +12% | +$26.6K | 0.07% | 398 |
|
|
2014
Q4 | $213K | Sell |
10,595
-1,680
| -14% | -$33.8K | 0.1% | 381 |
|
|
2014
Q3 | $243K | Sell |
12,275
-7,824
| -39% | -$155K | 0.17% | 183 |
|
|
2014
Q2 | $406K | Buy |
20,099
+6,088
| +43% | +$123K | 0.27% | 92 |
|
|
2014
Q1 | $274K | Buy |
14,011
+1,042
| +8% | +$20.4K | 0.36% | 64 |
|
|
2013
Q4 | $241K | Buy |
+12,969
| New | +$241K | 0.22% | 126 |
|