Thomas J. Herzfeld Advisors’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,778
| Closed | -$39K | – | 311 |
|
|
2017
Q4 | $39K | Buy |
1,778
+32
| +2% | +$702 | 0.01% | 198 |
|
|
2017
Q3 | $38K | Hold |
1,746
| – | – | 0.02% | 200 |
|
|
2017
Q2 | $38K | Hold |
1,746
| – | – | 0.02% | 193 |
|
|
2017
Q1 | $37K | Hold |
1,746
| – | – | 0.02% | 223 |
|
|
2016
Q4 | $35K | Buy |
1,746
+43
| +3% | +$862 | 0.02% | 228 |
|
|
2016
Q3 | $36K | Sell |
1,703
-25,664
| -94% | -$543K | 0.02% | 204 |
|
|
2016
Q2 | $512K | Sell |
27,367
-1,926
| -7% | -$36K | 0.27% | 73 |
|
|
2016
Q1 | $526K | Hold |
29,293
| – | – | 0.27% | 79 |
|
|
2015
Q4 | $533K | Buy |
29,293
+92
| +0.3% | +$1.67K | 0.21% | 82 |
|
|
2015
Q3 | $546K | Hold |
29,201
| – | – | 0.24% | 83 |
|
|
2015
Q2 | $618K | Sell |
29,201
-1,900
| -6% | -$40.2K | 0.26% | 79 |
|
|
2015
Q1 | $651K | Hold |
31,101
| – | – | 0.3% | 75 |
|
|
2014
Q4 | $624K | Buy |
31,101
+11
| +0% | +$221 | 0.31% | 82 |
|
|
2014
Q3 | $614K | Sell |
31,090
-7,296
| -19% | -$144K | 0.34% | 81 |
|
|
2014
Q2 | $775K | Hold |
38,386
| – | – | 0.44% | 72 |
|
|
2014
Q1 | $750K | Sell |
38,386
-1,364
| -3% | -$26.7K | 0.44% | 72 |
|
|
2013
Q4 | $739K | Buy |
39,750
+10,916
| +38% | +$203K | 0.42% | 73 |
|
|
2013
Q3 | $517K | Hold |
28,834
| – | – | 0.33% | 82 |
|
|
2013
Q2 | $500K | Buy |
+28,834
| New | +$500K | 0.32% | 84 |
|