Sit Investment Associates’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Buy |
284,438
+1,366
| +0.5% | +$25.8K | 0.11% | 189 |
|
|
2025
Q1 | $4.93M | Buy |
283,072
+177,016
| +167% | +$3.08M | 0.12% | 192 |
|
|
2024
Q4 | $1.88M | Buy |
+106,056
| New | +$1.88M | 0.04% | 321 |
|
|
2015
Q4 | – | Sell |
-52,545
| Closed | -$983K | – | 477 |
|
|
2015
Q3 | $983K | Sell |
52,545
-16,435
| -24% | -$307K | 0.02% | 317 |
|
|
2015
Q2 | $1.46M | Buy |
68,980
+60,723
| +735% | +$1.29M | 0.03% | 281 |
|
|
2015
Q1 | $173K | Buy |
+8,257
| New | +$173K | ﹤0.01% | 398 |
|