MML Investors 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
Q3 | – | Sell |
-22,974
| Closed | -$515K | – | 1480 |
|
|
2019
Q2 | $515K | Buy |
22,974
+1,185
| +5% | +$26.6K | 0.01% | 1004 |
|
|
2019
Q1 | $466K | Sell |
21,789
-20,453
| -48% | -$437K | 0.01% | 1039 |
|
|
2018
Q4 | $787K | Buy |
42,242
+14,054
| +50% | +$262K | 0.01% | 708 |
|
|
2018
Q3 | $646K | Buy |
28,188
+6,829
| +32% | +$157K | 0.01% | 867 |
|
|
2018
Q2 | $467K | Buy |
21,359
+2,028
| +10% | +$44.3K | 0.01% | 871 |
|
|
2018
Q1 | $406K | Buy |
+19,331
| New | +$406K | 0.01% | 924 |
|