Westport Resources Management’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-963
| Closed | -$18K | – | 577 |
|
|
2016
Q2 | $18K | Sell |
963
-22
| -2% | -$411 | 0.01% | 540 |
|
|
2016
Q1 | $18K | Sell |
985
-475
| -33% | -$8.68K | 0.01% | 528 |
|
|
2015
Q4 | $27K | Sell |
1,460
-1,299
| -47% | -$24K | 0.01% | 556 |
|
|
2015
Q3 | $52K | Buy |
2,759
+475
| +21% | +$8.95K | 0.02% | 454 |
|
|
2015
Q2 | $48K | Hold |
2,284
| – | – | 0.01% | 501 |
|
|
2015
Q1 | $48K | Hold |
2,284
| – | – | 0.01% | 529 |
|
|
2014
Q4 | $46K | Buy |
2,284
+1,306
| +134% | +$26.3K | 0.01% | 559 |
|
|
2014
Q3 | $19K | Hold |
978
| – | – | 0.01% | 712 |
|
|
2014
Q2 | $20K | Hold |
978
| – | – | 0.01% | 708 |
|
|
2014
Q1 | $19K | Hold |
978
| – | – | 0.01% | 741 |
|
|
2013
Q4 | $18K | Buy |
978
+10
| +1% | +$184 | 0.01% | 755 |
|
|
2013
Q3 | $17K | Hold |
968
| – | – | 0.01% | 747 |
|
|
2013
Q2 | $17K | Buy |
+968
| New | +$17K | 0.01% | 709 |
|