OAK HARBOR WEALTH PARTNERS, LLC – Bancroft Fund Ltd. Transaction History
OAK HARBOR WEALTH PARTNERS, LLC portfolio value:
$212,000
portfolio value
OAK HARBOR WEALTH PARTNERS, LLC quarter portfolio value change:
-7.42%
quarter
Bancroft Fund Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.45% | -187 shares | -20K | $16.72 | 12.67K |
| Q2 2022 | share | Increase | +11.59% | 1.33K shares | -31K | $18.06 | 12.86K |
| Q1 2022 | share | Increase | +5.98% | 651 shares | -25K | $22.78 | 11.53K |
| Q4 2021 | share | Increase | 0.00% | 10.87K shares | 288K | $26.27 | 10.87K |