LRI Investments’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77K | Hold |
305
| – | – | ﹤0.01% | 982 |
|
|
2025
Q1 | $5.32K | Hold |
305
| – | – | ﹤0.01% | 931 |
|
|
2024
Q4 | $5.41K | Buy |
305
+5
| +2% | +$89 | ﹤0.01% | 909 |
|
|
2024
Q3 | $5.37K | Hold |
300
| – | – | ﹤0.01% | 917 |
|
|
2024
Q2 | $4.71K | Buy |
300
+6
| +2% | +$94 | ﹤0.01% | 910 |
|
|
2024
Q1 | $4.7K | Buy |
+294
| New | +$4.7K | ﹤0.01% | 640 |
|