Raymond James Financial Services Advisors’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,805
| Closed | -$246K | – | 3199 |
|
|
2022
Q1 | $246K | Sell |
10,805
-10
| -0.1% | -$228 | ﹤0.01% | 2843 |
|
|
2021
Q4 | $286K | Buy |
10,815
+914
| +9% | +$24.2K | ﹤0.01% | 2745 |
|
|
2021
Q3 | $293K | Sell |
9,901
-3,940
| -28% | -$117K | ﹤0.01% | 2702 |
|
|
2021
Q2 | $443K | Hold |
13,841
| – | – | ﹤0.01% | 2446 |
|
|
2021
Q1 | $408K | Sell |
13,841
-5,109
| -27% | -$151K | ﹤0.01% | 2422 |
|
|
2020
Q4 | $571K | Buy |
18,950
+3,066
| +19% | +$92.4K | ﹤0.01% | 2053 |
|
|
2020
Q3 | $395K | Buy |
15,884
+43
| +0.3% | +$1.07K | ﹤0.01% | 2119 |
|
|
2020
Q2 | $378K | Buy |
+15,841
| New | +$378K | ﹤0.01% | 2093 |
|
|
2020
Q1 | – | Sell |
-8,440
| Closed | -$220K | – | 2413 |
|
|
2019
Q4 | $220K | Sell |
8,440
-1,346
| -14% | -$35.1K | ﹤0.01% | 2513 |
|
|
2019
Q3 | $231K | Buy |
9,786
+42
| +0.4% | +$991 | ﹤0.01% | 2393 |
|
|
2019
Q2 | $218K | Buy |
+9,744
| New | +$218K | ﹤0.01% | 2477 |
|