O'Shaughnessy Asset Management’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-701
| Closed | -$21K | – | 1371 |
|
|
2021
Q3 | $21K | Hold |
701
| – | – | ﹤0.01% | 1927 |
|
|
2021
Q2 | $22K | Hold |
701
| – | – | ﹤0.01% | 1807 |
|
|
2021
Q1 | $21K | Hold |
701
| – | – | ﹤0.01% | 1618 |
|
|
2020
Q4 | $21K | Hold |
701
| – | – | ﹤0.01% | 1404 |
|
|
2020
Q3 | $17K | Hold |
701
| – | – | ﹤0.01% | 1269 |
|
|
2020
Q2 | $17K | Sell |
701
-55
| -7% | -$1.33K | ﹤0.01% | 1168 |
|
|
2020
Q1 | $15K | Buy |
+756
| New | +$15K | ﹤0.01% | 973 |
|