Lehman Financial Resources’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,263
| Closed | -$98K | – | 88 |
|
|
2015
Q3 | $98K | Hold |
5,263
| – | – | 0.05% | 94 |
|
|
2015
Q2 | $111K | Hold |
5,263
| – | – | 0.05% | 84 |
|
|
2015
Q1 | $110K | Hold |
5,263
| – | – | 0.05% | 92 |
|
|
2014
Q4 | $106K | Hold |
5,263
| – | – | 0.05% | 91 |
|
|
2014
Q3 | $104K | Hold |
5,263
| – | – | 0.05% | 84 |
|
|
2014
Q2 | $106K | Hold |
5,263
| – | – | 0.05% | 86 |
|
|
2014
Q1 | $103K | Buy |
+5,263
| New | +$103K | 0.05% | 81 |
|