Oppenheimer & Co’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,381
| Closed | -$245K | – | 1200 |
|
|
2019
Q4 | $245K | Buy |
9,381
+348
| +4% | +$9.09K | 0.01% | 1102 |
|
|
2019
Q3 | $214K | Buy |
9,033
+14
| +0.2% | +$332 | 0.01% | 1109 |
|
|
2019
Q2 | $202K | Buy |
+9,019
| New | +$202K | 0.01% | 1184 |
|
|
2018
Q1 | – | Sell |
-10,226
| Closed | -$223K | – | 1328 |
|
|
2017
Q4 | $223K | Buy |
+10,226
| New | +$223K | 0.01% | 1173 |
|
|
2017
Q2 | – | Sell |
-12,829
| Closed | -$270K | – | 1303 |
|
|
2017
Q1 | $270K | Sell |
12,829
-7,687
| -37% | -$162K | 0.01% | 1035 |
|
|
2016
Q4 | $415K | Sell |
20,516
-10,010
| -33% | -$202K | 0.01% | 873 |
|
|
2016
Q3 | $641K | Buy |
30,526
+3,013
| +11% | +$63.3K | 0.02% | 720 |
|
|
2016
Q2 | $515K | Buy |
27,513
+9,414
| +52% | +$176K | 0.02% | 779 |
|
|
2016
Q1 | $325K | Buy |
18,099
+14
| +0.1% | +$251 | 0.01% | 906 |
|
|
2015
Q4 | $329K | Sell |
18,085
-4,669
| -21% | -$84.9K | 0.01% | 918 |
|
|
2015
Q3 | $426K | Sell |
22,754
-20,662
| -48% | -$387K | 0.01% | 869 |
|
|
2015
Q2 | $920K | Sell |
43,416
-90
| -0.2% | -$1.91K | 0.03% | 653 |
|
|
2015
Q1 | $911K | Buy |
43,506
+11
| +0% | +$230 | 0.02% | 658 |
|
|
2014
Q4 | $873K | Buy |
43,495
+167
| +0.4% | +$3.35K | 0.03% | 651 |
|
|
2014
Q3 | $856K | Buy |
43,328
+5
| +0% | +$99 | 0.03% | 656 |
|
|
2014
Q2 | $874K | Buy |
43,323
+605
| +1% | +$12.2K | 0.03% | 663 |
|
|
2014
Q1 | $835K | Buy |
42,718
+1,475
| +4% | +$28.8K | 0.03% | 668 |
|
|
2013
Q4 | $767K | Buy |
41,243
+17,377
| +73% | +$323K | 0.02% | 661 |
|
|
2013
Q3 | $428K | Buy |
23,866
+9,063
| +61% | +$163K | 0.02% | 816 |
|
|
2013
Q2 | $257K | Buy |
+14,803
| New | +$257K | 0.01% | 993 |
|