Raymond James Trust’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,145
| Closed | -$295K | – | 1163 |
|
|
2021
Q4 | $295K | Hold |
11,145
| – | – | 0.01% | 908 |
|
|
2021
Q3 | $330K | Hold |
11,145
| – | – | 0.01% | 812 |
|
|
2021
Q2 | $357K | Hold |
11,145
| – | – | 0.01% | 779 |
|
|
2021
Q1 | $329K | Hold |
11,145
| – | – | 0.01% | 783 |
|
|
2020
Q4 | $336K | Hold |
11,145
| – | – | 0.01% | 716 |
|
|
2020
Q3 | $277K | Hold |
11,145
| – | – | 0.01% | 727 |
|
|
2020
Q2 | $266K | Hold |
11,145
| – | – | 0.01% | 717 |
|
|
2020
Q1 | $217K | Hold |
11,145
| – | – | 0.01% | 681 |
|
|
2019
Q4 | $291K | Hold |
11,145
| – | – | 0.01% | 706 |
|
|
2019
Q3 | $263K | Hold |
11,145
| – | – | 0.01% | 723 |
|
|
2019
Q2 | $250K | Hold |
11,145
| – | – | 0.01% | 719 |
|
|
2019
Q1 | $238K | Hold |
11,145
| – | – | 0.01% | 699 |
|
|
2018
Q4 | $208K | Hold |
11,145
| – | – | 0.01% | 724 |
|
|
2018
Q3 | $255K | Hold |
11,145
| – | – | 0.01% | 703 |
|
|
2018
Q2 | $244K | Hold |
11,145
| – | – | 0.01% | 695 |
|
|
2018
Q1 | $234K | Buy |
+11,145
| New | +$234K | 0.02% | 618 |
|