Western Pacific Wealth Management’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,844
| Closed | -$29.5K | – | 306 |
|
|
2023
Q4 | $29.5K | Hold |
1,844
| – | – | 0.02% | 165 |
|
|
2023
Q3 | $29.1K | Hold |
1,844
| – | – | 0.02% | 168 |
|
|
2023
Q2 | $31.5K | Hold |
1,844
| – | – | 0.02% | 167 |
|
|
2023
Q1 | $31.3K | Hold |
1,844
| – | – | 0.02% | 169 |
|
|
2022
Q4 | $30.2K | Hold |
1,844
| – | – | 0.03% | 159 |
|
|
2022
Q3 | $30K | Hold |
1,844
| – | – | 0.03% | 139 |
|
|
2022
Q2 | $33K | Hold |
1,844
| – | – | 0.03% | 97 |
|
|
2022
Q1 | $42K | Hold |
1,844
| – | – | 0.03% | 104 |
|
|
2021
Q4 | $48K | Buy |
+1,844
| New | +$48K | 0.03% | 111 |
|