SignatureFD’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,000
| Closed | -$206K | – | 1936 |
|
|
2018
Q3 | $206K | Hold |
9,000
| – | – | 0.02% | 404 |
|
|
2018
Q2 | $197K | Buy |
+9,000
| New | +$197K | 0.02% | 402 |
|
|
2018
Q1 | – | Sell |
-10,778
| Closed | -$235K | – | 1732 |
|
|
2017
Q4 | $235K | Buy |
10,778
+32
| +0.3% | +$698 | 0.03% | 298 |
|
|
2017
Q3 | $235K | Hold |
10,746
| – | – | 0.03% | 259 |
|
|
2017
Q2 | $233K | Hold |
10,746
| – | – | 0.03% | 233 |
|
|
2017
Q1 | $226K | Hold |
10,746
| – | – | 0.03% | 245 |
|
|
2016
Q4 | $217K | Buy |
10,746
+43
| +0.4% | +$868 | 0.04% | 205 |
|
|
2016
Q3 | $225K | Buy |
10,703
+9,000
| +528% | +$189K | 0.03% | 203 |
|
|
2016
Q2 | $32K | Hold |
1,703
| – | – | ﹤0.01% | 582 |
|
|
2016
Q1 | $31K | Hold |
1,703
| – | – | 0.01% | 550 |
|
|
2015
Q4 | $31K | Buy |
1,703
+92
| +6% | +$1.68K | 0.01% | 459 |
|
|
2015
Q3 | $30K | Hold |
1,611
| – | – | 0.01% | 436 |
|
|
2015
Q2 | $34K | Hold |
1,611
| – | – | 0.01% | 381 |
|
|
2015
Q1 | $34K | Hold |
1,611
| – | – | 0.01% | 359 |
|
|
2014
Q4 | $32K | Buy |
1,611
+11
| +0.7% | +$218 | 0.01% | 346 |
|
|
2014
Q3 | $32K | Hold |
1,600
| – | – | 0.01% | 297 |
|
|
2014
Q2 | $32K | Hold |
1,600
| – | – | 0.01% | 300 |
|
|
2014
Q1 | $31K | Buy |
+1,600
| New | +$31K | 0.01% | 262 |
|