1CP
1607 Capital Partners’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-508,777
| Closed | -$4.54M | – | 113 |
|
|
2021
Q3 | $4.54M | Sell |
508,777
-326,507
| -39% | -$2.92M | 0.23% | 70 |
|
|
2021
Q2 | $7.87M | Sell |
835,284
-1,300,504
| -61% | -$12.3M | 0.38% | 60 |
|
|
2021
Q1 | $18.9M | Sell |
2,135,788
-3,171,120
| -60% | -$28.1M | 0.91% | 31 |
|
|
2020
Q4 | $39.3M | Sell |
5,306,908
-151,601
| -3% | -$1.12M | 1.96% | 10 |
|
|
2020
Q3 | $32.5M | Sell |
5,458,509
-62,341
| -1% | -$371K | 1.75% | 14 |
|
|
2020
Q2 | $33.8M | Buy |
5,520,850
+140,200
| +3% | +$859K | 1.86% | 13 |
|
|
2020
Q1 | $27.1M | Sell |
5,380,650
-35,520
| -0.7% | -$179K | 1.63% | 14 |
|
|
2019
Q4 | $43.7M | Buy |
5,416,170
+38,611
| +0.7% | +$312K | 2.29% | 10 |
|
|
2019
Q3 | $40.2M | Buy |
5,377,559
+11,807
| +0.2% | +$88.3K | 2.19% | 10 |
|
|
2019
Q2 | $43.9M | Buy |
5,365,752
+54,700
| +1% | +$447K | 2.38% | 9 |
|
|
2019
Q1 | $43.4M | Sell |
5,311,052
-52,900
| -1% | -$432K | 2.38% | 8 |
|
|
2018
Q4 | $37.9M | Buy |
5,363,952
+335,050
| +7% | +$2.37M | 2.29% | 9 |
|
|
2018
Q3 | $45.6M | Buy |
5,028,902
+86,800
| +2% | +$787K | 2.63% | 10 |
|
|
2018
Q2 | $45.9M | Sell |
4,942,102
-469,837
| -9% | -$4.36M | 2.67% | 10 |
|
|
2018
Q1 | $48.1M | Sell |
5,411,939
-300,840
| -5% | -$2.67M | 2.67% | 11 |
|
|
2017
Q4 | $55.8M | Sell |
5,712,779
-90,300
| -2% | -$882K | 3.11% | 8 |
|
|
2017
Q3 | $51.6M | Sell |
5,803,079
-215,494
| -4% | -$1.92M | 2.94% | 11 |
|
|
2017
Q2 | $48.2M | Sell |
6,018,573
-46,906
| -0.8% | -$376K | 2.88% | 11 |
|
|
2017
Q1 | $52.2M | Sell |
6,065,479
-92,500
| -2% | -$795K | 3.25% | 6 |
|
|
2016
Q4 | $50.9M | Sell |
6,157,979
-81,003
| -1% | -$670K | 3.45% | 6 |
|
|
2016
Q3 | $50.8M | Buy |
6,238,982
+118,499
| +2% | +$966K | 3.25% | 7 |
|
|
2016
Q2 | $47.1M | Buy |
6,120,483
+28,306
| +0.5% | +$218K | 3.22% | 6 |
|
|
2016
Q1 | $43.9M | Sell |
6,092,177
-14,061
| -0.2% | -$101K | 2.85% | 7 |
|
|
2015
Q4 | $43.4M | Sell |
6,106,238
-4,972
| -0.1% | -$35.4K | 2.84% | 8 |
|
|
2015
Q3 | $43.4M | Buy |
6,111,210
+512,441
| +9% | +$3.64M | 2.91% | 8 |
|
|
2015
Q2 | $51.1M | Buy |
5,598,769
+579,555
| +12% | +$5.29M | 3.3% | 4 |
|
|
2015
Q1 | $48M | Buy |
5,019,214
+104,998
| +2% | +$1M | 3.19% | 5 |
|
|
2014
Q4 | $47.7M | Buy |
4,914,216
+2,124,056
| +76% | +$20.6M | 3.37% | 6 |
|
|
2014
Q3 | $31.3M | Sell |
2,790,160
-11,171
| -0.4% | -$125K | 2.18% | 9 |
|
|
2014
Q2 | $34.8M | Buy |
2,801,331
+20,039
| +0.7% | +$249K | 2.4% | 9 |
|
|
2014
Q1 | $32M | Buy |
2,781,292
+114,318
| +4% | +$1.31M | 2.47% | 11 |
|
|
2013
Q4 | $30.9M | Buy |
2,666,974
+1,411,393
| +112% | +$16.4M | 2.59% | 10 |
|
|
2013
Q3 | $14.5M | Buy |
1,255,581
+1,151,381
| +1,105% | +$13.3M | 1.58% | 18 |
|
|
2013
Q2 | $1.2M | Buy |
+104,200
| New | +$1.2M | 0.16% | 84 |
|