SFS
BCV
Shaker Financial Services’s Bancroft Fund BCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-65,394
| Closed | -$1.16M | – | 154 |
|
|
2024
Q4 | $1.16M | Sell |
65,394
-18,595
| -22% | -$329K | 0.44% | 72 |
|
|
2024
Q3 | $1.41M | Buy |
83,989
+16,100
| +24% | +$270K | 0.53% | 54 |
|
|
2024
Q2 | $1.06M | Sell |
67,889
-57,557
| -46% | -$902K | 0.43% | 69 |
|
|
2024
Q1 | $2.01M | Buy |
125,446
+58,480
| +87% | +$935K | 0.78% | 50 |
|
|
2023
Q4 | $1.07M | Sell |
66,966
-7,329
| -10% | -$117K | 0.44% | 74 |
|
|
2023
Q3 | $1.17M | Sell |
74,295
-32,406
| -30% | -$511K | 0.55% | 64 |
|
|
2023
Q2 | $1.82M | Sell |
106,701
-2,607
| -2% | -$44.6K | 0.8% | 46 |
|
|
2023
Q1 | $1.86M | Buy |
109,308
+6,504
| +6% | +$111K | 0.81% | 44 |
|
|
2022
Q4 | $1.68M | Buy |
102,804
+34,314
| +50% | +$562K | 0.79% | 43 |
|
|
2022
Q3 | $1.15M | Buy |
68,490
+36,055
| +111% | +$603K | 0.57% | 59 |
|
|
2022
Q2 | $586K | Sell |
32,435
-10,369
| -24% | -$187K | 0.29% | 84 |
|
|
2022
Q1 | $975K | Buy |
42,804
+6,243
| +17% | +$142K | 0.37% | 83 |
|
|
2021
Q4 | $966K | Buy |
36,561
+2,052
| +6% | +$54.2K | 0.34% | 86 |
|
|
2021
Q3 | $1.02M | Buy |
34,509
+1,797
| +5% | +$53.3K | 0.41% | 74 |
|
|
2021
Q2 | $1.05M | Buy |
32,712
+8,977
| +38% | +$287K | 0.39% | 88 |
|
|
2021
Q1 | $700K | Buy |
+23,735
| New | +$700K | 0.28% | 104 |
|
|
2020
Q4 | – | Sell |
-13,746
| Closed | -$342K | – | 167 |
|
|
2020
Q3 | $342K | Buy |
+13,746
| New | +$342K | 0.18% | 118 |
|
|
2019
Q4 | – | Sell |
-9,490
| Closed | -$224K | – | 147 |
|
|
2019
Q3 | $224K | Buy |
+9,490
| New | +$224K | 0.11% | 125 |
|
|
2018
Q3 | – | Sell |
-31,365
| Closed | -$686K | – | 124 |
|
|
2018
Q2 | $686K | Sell |
31,365
-6,747
| -18% | -$148K | 0.34% | 63 |
|
|
2018
Q1 | $800K | Buy |
38,112
+19,625
| +106% | +$412K | 0.39% | 72 |
|
|
2017
Q4 | $402K | Sell |
18,487
-8,994
| -33% | -$196K | 0.19% | 94 |
|
|
2017
Q3 | $602K | Buy |
27,481
+1,266
| +5% | +$27.7K | 0.32% | 74 |
|
|
2017
Q2 | $568K | Sell |
26,215
-1,868
| -7% | -$40.5K | 0.32% | 74 |
|
|
2017
Q1 | $591K | Buy |
+28,083
| New | +$591K | 0.34% | 76 |
|
|
2016
Q1 | – | Sell |
-14,057
| Closed | -$256K | – | 91 |
|
|
2015
Q4 | $256K | Buy |
+14,057
| New | +$256K | 0.18% | 87 |
|
|
2014
Q3 | – | Sell |
-13,261
| Closed | -$268K | – | 135 |
|
|
2014
Q2 | $268K | Buy |
+13,261
| New | +$268K | 0.16% | 123 |
|
|
2014
Q1 | – | Sell |
-16,275
| Closed | -$303K | – | 138 |
|
|
2013
Q4 | $303K | Sell |
16,275
-213
| -1% | -$3.97K | 0.21% | 119 |
|
|
2013
Q3 | $295K | Buy |
+16,488
| New | +$295K | 0.22% | 131 |
|