Cambridge Investment Research Advisors’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $937K | Sell |
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|
2025
Q1 | $912K | Sell |
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|
2024
Q4 | $1.01M | Sell |
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|
2024
Q3 | $1.08M | Buy |
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|
2024
Q2 | $1M | Buy |
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|
2024
Q1 | $939K | Sell |
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|
2023
Q4 | $942K | Sell |
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|
2023
Q3 | $987K | Buy |
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|
2023
Q2 | $1.04M | Buy |
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|
2023
Q1 | $846K | Buy |
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|
2022
Q4 | $781K | Buy |
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|
2022
Q3 | $684K | Buy |
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|
2022
Q2 | $727K | Buy |
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|
2022
Q1 | $884K | Sell |
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|
2021
Q4 | $1.4M | Buy |
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|
2021
Q3 | $1.32M | Buy |
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|
2021
Q2 | $1.37M | Buy |
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|
2021
Q1 | $1.14M | Buy |
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|
2020
Q4 | $1.08M | Buy |
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|
2020
Q3 | $704K | Sell |
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|
2020
Q2 | $891K | Buy |
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|
2020
Q1 | $552K | Sell |
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|
2019
Q4 | $744K | Buy |
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|
2019
Q3 | $667K | Buy |
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|
2019
Q2 | $622K | Sell |
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|
2019
Q1 | $603K | Buy |
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|
2018
Q4 | $386K | Buy |
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|
2018
Q3 | $307K | Buy |
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|
2018
Q2 | $292K | Buy |
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|
2018
Q1 | $210K | Buy |
|