Round Rock Advisors’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
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $250K | Sell |
|
|||||
|
2023
Q4 | $258K | Sell |
|
|||||
|
2023
Q3 | $373K | Hold |
|
|||||
|
2023
Q2 | $404K | Sell |
|
|||||
|
2023
Q1 | $425K | Sell |
|
|||||
|
2022
Q4 | $416K | Buy |
|
|||||
|
2022
Q3 | $382K | Sell |
|
|||||
|
2022
Q2 | $415K | Buy |
|
|||||
|
2022
Q1 | $456K | Hold |
|
|||||
|
2021
Q4 | $529K | Buy |
|