Shaker Financial Services’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $767K | Buy |
|
|||||
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $1.16M | Sell |
|
|||||
|
2024
Q3 | $1.41M | Buy |
|
|||||
|
2024
Q2 | $1.06M | Sell |
|
|||||
|
2024
Q1 | $2.01M | Buy |
|
|||||
|
2023
Q4 | $1.07M | Sell |
|
|||||
|
2023
Q3 | $1.17M | Sell |
|
|||||
|
2023
Q2 | $1.82M | Sell |
|
|||||
|
2023
Q1 | $1.86M | Buy |
|
|||||
|
2022
Q4 | $1.68M | Buy |
|
|||||
|
2022
Q3 | $1.15M | Buy |
|
|||||
|
2022
Q2 | $586K | Sell |
|
|||||
|
2022
Q1 | $975K | Buy |
|
|||||
|
2021
Q4 | $966K | Buy |
|
|||||
|
2021
Q3 | $1.02M | Buy |
|
|||||
|
2021
Q2 | $1.05M | Buy |
|
|||||
|
2021
Q1 | $700K | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $342K | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $224K | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $686K | Sell |
|
|||||
|
2018
Q1 | $800K | Buy |
|
|||||
|
2017
Q4 | $402K | Sell |
|
|||||
|
2017
Q3 | $602K | Buy |
|
|||||
|
2017
Q2 | $568K | Sell |
|
|||||
|
2017
Q1 | $591K | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $256K | Buy |
|
|||||
|
2014
Q3 | – | Sell |
|
|||||
|
2014
Q2 | $268K | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $303K | Sell |
|
|||||
|
2013
Q3 | $295K | Buy |
|