Guggenheim Capital’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 | $1.49M | Buy |
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|
2025
Q1 | $1.06M | Buy |
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|
2024
Q4 | $1.02M | Buy |
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|
2024
Q3 | $545K | Buy |
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|
2024
Q2 | $419K | Buy |
|
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|
2024
Q1 | $272K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $297K | Sell |
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|
2020
Q4 | $1.58M | Sell |
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|
2020
Q3 | $1.69M | Sell |
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|
2020
Q2 | $2.41M | Sell |
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|
2020
Q1 | $2.6M | Sell |
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|
2019
Q4 | $4.23M | Sell |
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|
2019
Q3 | $4.35M | Sell |
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|
2019
Q2 | $4.35M | Buy |
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|
2019
Q1 | $3.84M | Buy |
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|
2018
Q4 | $3.02M | Sell |
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|
2018
Q3 | $3.73M | Buy |
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|
2018
Q2 | $3.16M | Buy |
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|
2018
Q1 | $2.77M | Buy |
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|
2017
Q4 | $2.85M | Buy |
|
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|
2017
Q3 | $2.57M | Buy |
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|
2017
Q2 | $2.1M | Sell |
|
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|
2017
Q1 | $2.31M | Buy |
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|
2016
Q4 | $2.13M | Sell |
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|
2016
Q3 | $2.38M | Sell |
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|
2016
Q2 | $2.13M | Buy |
|
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|
2016
Q1 | $1.91M | Sell |
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|
2015
Q4 | $1.95M | Buy |
|
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|
2015
Q3 | $2M | Buy |
|
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|
2015
Q2 | $2.15M | Sell |
|
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|
2015
Q1 | $2.13M | Sell |
|
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|
2014
Q4 | $2.23M | Buy |
|
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|
2014
Q3 | $2.17M | Buy |
|
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|
2014
Q2 | $2.19M | Buy |
|
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|
2014
Q1 | $2.04M | Buy |
|
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|
2013
Q4 | $1.91M | Sell |
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|
2013
Q3 | $1.98M | Sell |
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|
2013
Q2 | $1.99M | Buy |
|