Oak Harbor Wealth Partners’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,896
| Closed | -$172K | – | 230 |
|
|
2023
Q3 | $172K | Sell |
10,896
-2,564
| -19% | -$40.4K | 0.06% | 167 |
|
|
2023
Q2 | $230K | Hold |
13,460
| – | – | 0.08% | 155 |
|
|
2023
Q1 | $229K | Sell |
13,460
-1,145
| -8% | -$19.5K | 0.08% | 154 |
|
|
2022
Q4 | $239K | Buy |
14,605
+1,926
| +15% | +$31.5K | 0.09% | 140 |
|
|
2022
Q3 | $212K | Sell |
12,679
-187
| -1% | -$3.13K | 0.08% | 141 |
|
|
2022
Q2 | $232K | Buy |
12,866
+1,336
| +12% | +$24.1K | 0.09% | 134 |
|
|
2022
Q1 | $263K | Buy |
11,530
+651
| +6% | +$14.8K | 0.09% | 137 |
|
|
2021
Q4 | $288K | Buy |
+10,879
| New | +$288K | 0.1% | 133 |
|