MSI Financial Services’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $73K | Hold |
3,618
| – | – | ﹤0.01% | 1632 |
|
|
2016
Q3 | $76K | Sell |
3,618
-60,108
| -94% | -$1.26M | ﹤0.01% | 1577 |
|
|
2016
Q2 | $1.19M | Buy |
63,726
+2,080
| +3% | +$38.9K | 0.04% | 362 |
|
|
2016
Q1 | $1.11M | Buy |
61,646
+1,829
| +3% | +$32.8K | 0.05% | 349 |
|
|
2015
Q4 | $1.09M | Buy |
59,817
+3,578
| +6% | +$65.1K | 0.05% | 336 |
|
|
2015
Q3 | $1.05M | Buy |
56,239
+4,685
| +9% | +$87.6K | 0.08% | 246 |
|
|
2015
Q2 | $1.09M | Sell |
51,554
-8,665
| -14% | -$184K | 0.08% | 274 |
|
|
2015
Q1 | $1.26M | Sell |
60,219
-2,075
| -3% | -$43.4K | 0.09% | 253 |
|
|
2014
Q4 | $1.25M | Sell |
62,294
-711
| -1% | -$14.3K | 0.14% | 173 |
|
|
2014
Q3 | $1.25M | Buy |
63,005
+485
| +0.8% | +$9.58K | 0.15% | 165 |
|
|
2014
Q2 | $1.26M | Sell |
62,520
-794
| -1% | -$16K | 0.17% | 154 |
|
|
2014
Q1 | $1.24M | Buy |
63,314
+3,006
| +5% | +$58.8K | 0.18% | 146 |
|
|
2013
Q4 | $1.12M | Buy |
60,308
+624
| +1% | +$11.6K | 0.17% | 147 |
|
|
2013
Q3 | $1.07M | Buy |
59,684
+5,607
| +10% | +$101K | 0.19% | 135 |
|
|
2013
Q2 | $937K | Buy |
+54,077
| New | +$937K | 0.19% | 133 |
|