US Bancorp’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-278
| Closed | -$9K | – | 4033 |
|
|
2021
Q2 | $9K | Hold |
278
| – | – | ﹤0.01% | 3403 |
|
|
2021
Q1 | $8K | Buy |
+278
| New | +$8K | ﹤0.01% | 3334 |
|
|
2018
Q4 | – | Sell |
-208
| Closed | -$5K | – | 3584 |
|
|
2018
Q3 | $5K | Hold |
208
| – | – | ﹤0.01% | 3303 |
|
|
2018
Q2 | $5K | Buy |
+208
| New | +$5K | ﹤0.01% | 3301 |
|
|
2014
Q3 | – | Sell |
-818
| Closed | -$17K | – | 3498 |
|
|
2014
Q2 | $17K | Buy |
+818
| New | +$17K | ﹤0.01% | 2911 |
|