MSI Financial Services’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $73K | Hold |
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|
2016
Q3 | $76K | Sell |
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|
2016
Q2 | $1.19M | Buy |
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|
2016
Q1 | $1.11M | Buy |
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|
2015
Q4 | $1.09M | Buy |
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|
2015
Q3 | $1.05M | Buy |
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|
2015
Q2 | $1.09M | Sell |
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|
2015
Q1 | $1.26M | Sell |
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|
2014
Q4 | $1.25M | Sell |
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|
2014
Q3 | $1.25M | Buy |
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|
2014
Q2 | $1.26M | Sell |
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|
2014
Q1 | $1.24M | Buy |
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|
2013
Q4 | $1.12M | Buy |
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|
2013
Q3 | $1.07M | Buy |
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|
2013
Q2 | $937K | Buy |
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