1832 Asset Management’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-451,935
| Closed | -$2.29M | – | 654 |
|
|
2020
Q1 | $2.29M | Buy |
451,935
+164,573
| +57% | +$834K | 0.01% | 389 |
|
|
2019
Q4 | $2.31M | Buy |
287,362
+1,900
| +0.7% | +$15.2K | 0.01% | 374 |
|
|
2019
Q3 | $2.15M | Buy |
285,462
+3,719
| +1% | +$28K | 0.01% | 385 |
|
|
2019
Q2 | $2.28M | Buy |
281,743
+3,689
| +1% | +$29.9K | 0.01% | 405 |
|
|
2019
Q1 | $2.26M | Buy |
278,054
+5,455
| +2% | +$44.3K | 0.01% | 335 |
|
|
2018
Q4 | $1.92M | Hold |
272,599
| – | – | 0.01% | 345 |
|
|
2018
Q3 | $2.47M | Buy |
272,599
+3,093
| +1% | +$28.1K | 0.01% | 360 |
|
|
2018
Q2 | $2.5M | Buy |
269,506
+1,447
| +0.5% | +$13.4K | 0.01% | 356 |
|
|
2018
Q1 | $2.39M | Sell |
268,059
-48,364
| -15% | -$432K | 0.01% | 353 |
|
|
2017
Q4 | $3.08M | Buy |
316,423
+3,586
| +1% | +$34.9K | 0.01% | 333 |
|
|
2017
Q3 | $2.7M | Sell |
312,837
-406,167
| -56% | -$3.5M | 0.01% | 335 |
|
|
2017
Q2 | $5.77M | Buy |
719,004
+4,333
| +0.6% | +$34.7K | 0.03% | 294 |
|
|
2017
Q1 | $6.16M | Sell |
714,671
-689,063
| -49% | -$5.94M | 0.02% | 302 |
|
|
2016
Q4 | $11.4M | Buy |
1,403,734
+703,734
| +101% | +$5.71M | 0.02% | 354 |
|
|
2016
Q3 | $5.71M | Buy |
700,000
+450,000
| +180% | +$3.67M | 0.02% | 306 |
|
|
2016
Q2 | $1.94M | Buy |
+250,000
| New | +$1.94M | 0.01% | 364 |
|