San Francisco Sentry Investment Group’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $97K | Hold |
3,016
| – | – | 0.05% | 281 |
|
|
2021
Q1 | $89K | Hold |
3,016
| – | – | 0.04% | 311 |
|
|
2020
Q4 | $91K | Hold |
3,016
| – | – | 0.04% | 286 |
|
|
2020
Q3 | $75K | Hold |
3,016
| – | – | 0.04% | 284 |
|
|
2020
Q2 | $72K | Hold |
3,016
| – | – | 0.04% | 284 |
|
|
2020
Q1 | $59K | Hold |
3,016
| – | – | 0.04% | 266 |
|
|
2019
Q4 | $79K | Hold |
3,016
| – | – | 0.04% | 314 |
|
|
2019
Q3 | $71K | Buy |
+3,016
| New | +$71K | 0.03% | 319 |
|
|
2019
Q2 | – | Hold |
0
| – | -$64K | – | 329 |
|
|
2019
Q1 | – | Hold |
0
| – | -$56K | – | 361 |
|
|
2018
Q4 | – | Hold |
0
| – | -$69K | – | 348 |
|
|
2018
Q3 | – | Hold |
0
| – | -$66K | – | 349 |
|
|
2018
Q2 | – | Hold |
0
| – | -$63K | – | 357 |
|
|
2018
Q1 | – | Hold |
0
| – | -$66K | – | 423 |
|
|
2017
Q4 | – | Hold |
0
| – | -$66K | – | 401 |
|
|
2017
Q3 | – | Hold |
0
| – | -$65K | – | 384 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 330 |
|