Round Rock Advisors’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,650
| Closed | -$250K | – | 183 |
|
|
2024
Q1 | $250K | Sell |
15,650
-465
| -3% | -$7.44K | 0.06% | 169 |
|
|
2023
Q4 | $258K | Sell |
16,115
-7,538
| -32% | -$120K | 0.06% | 160 |
|
|
2023
Q3 | $373K | Hold |
23,653
| – | – | 0.14% | 99 |
|
|
2023
Q2 | $404K | Sell |
23,653
-1,350
| -5% | -$23.1K | 0.15% | 96 |
|
|
2023
Q1 | $425K | Sell |
25,003
-402
| -2% | -$6.83K | 0.16% | 95 |
|
|
2022
Q4 | $416K | Buy |
25,405
+2,552
| +11% | +$41.8K | 0.17% | 93 |
|
|
2022
Q3 | $382K | Sell |
22,853
-152
| -0.7% | -$2.54K | 0.17% | 91 |
|
|
2022
Q2 | $415K | Buy |
23,005
+3,000
| +15% | +$54.1K | 0.19% | 84 |
|
|
2022
Q1 | $456K | Hold |
20,005
| – | – | 0.18% | 86 |
|
|
2021
Q4 | $529K | Buy |
+20,005
| New | +$529K | 0.23% | 72 |
|