Raymond James & Associates’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $207K | Sell |
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|
2024
Q2 | $250K | Sell |
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|
2024
Q1 | $312K | Sell |
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|
2023
Q4 | $376K | Sell |
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|
2023
Q3 | $450K | Sell |
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|
2023
Q2 | $585K | Buy |
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|
2023
Q1 | $560K | Sell |
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|
2022
Q4 | $563K | Buy |
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|
2022
Q3 | $562K | Sell |
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|
2022
Q2 | $693K | Sell |
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|
2022
Q1 | $888K | Buy |
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|
2021
Q4 | $989K | Buy |
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|
2021
Q3 | $1.06M | Sell |
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|
2021
Q2 | $1.4M | Buy |
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|
2021
Q1 | $1.28M | Sell |
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|
2020
Q4 | $1.66M | Buy |
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|
2020
Q3 | $1.18M | Sell |
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|
2020
Q2 | $1.18M | Sell |
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|
2020
Q1 | $984K | Sell |
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|
2019
Q4 | $1.51M | Buy |
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|
2019
Q3 | $1.24M | Sell |
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|
2019
Q2 | $1.5M | Buy |
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|
2019
Q1 | $1.4M | Buy |
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|
2018
Q4 | $1.15M | Buy |
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|
2018
Q3 | $1.34M | Buy |
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|
2018
Q2 | $1.08M | Buy |
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|
2018
Q1 | $1.03M | Buy |
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|
2017
Q4 | $777K | Sell |
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|
2017
Q3 | $815K | Buy |
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|
2017
Q2 | $735K | Buy |
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|
2017
Q1 | $595K | Sell |
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|
2016
Q4 | $642K | Sell |
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|
2016
Q3 | $966K | Sell |
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|
2016
Q2 | $866K | Buy |
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|
2016
Q1 | $829K | Sell |
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|
2015
Q4 | $846K | Buy |
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|
2015
Q3 | $857K | Buy |
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|
2015
Q2 | $915K | Buy |
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|
2015
Q1 | $901K | Buy |
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|
2014
Q4 | $718K | Buy |
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|
2014
Q3 | $708K | Sell |
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|
2014
Q2 | $781K | Buy |
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|
2014
Q1 | $699K | Buy |
|