Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,700
| Closed | -$15.1K | – | 1670 |
|
|
2023
Q4 | $15.1K | Buy |
+1,700
| New | +$15.1K | ﹤0.01% | 2669 |
|
|
2023
Q2 | – | Sell |
-1,700
| Closed | -$16.2K | – | 1658 |
|
|
2023
Q1 | $16.2K | Hold |
1,700
| – | – | ﹤0.01% | 2667 |
|
|
2022
Q4 | $16.9K | Buy |
+1,700
| New | +$16.9K | ﹤0.01% | 2594 |
|
|
2022
Q3 | – | Sell |
-11,167
| Closed | -$100K | – | 1367 |
|
|
2022
Q2 | $100K | Buy |
+11,167
| New | +$100K | ﹤0.01% | 1311 |
|
|
2021
Q3 | – | Sell |
-238
| Closed | -$2K | – | 1566 |
|
|
2021
Q2 | $2K | Buy |
+238
| New | +$2K | ﹤0.01% | 3290 |
|
|
2021
Q1 | – | Sell |
-364
| Closed | -$3K | – | 1460 |
|
|
2020
Q4 | $3K | Sell |
364
-104
| -22% | -$857 | ﹤0.01% | 2851 |
|
|
2020
Q3 | $3K | Sell |
468
-109,607
| -100% | -$703K | ﹤0.01% | 2918 |
|
|
2020
Q2 | $675K | Sell |
110,075
-89,747
| -45% | -$550K | 0.04% | 497 |
|
|
2020
Q1 | $1.01M | Sell |
199,822
-16,811
| -8% | -$84.7K | 0.07% | 336 |
|
|
2019
Q4 | $1.75M | Buy |
216,633
+216,425
| +104,050% | +$1.75M | 0.09% | 280 |
|
|
2019
Q3 | $2K | Hold |
208
| – | – | ﹤0.01% | 2616 |
|
|
2019
Q2 | $2K | Buy |
208
+92
| +79% | +$885 | ﹤0.01% | 2614 |
|
|
2019
Q1 | $1K | Sell |
116
-70
| -38% | -$603 | ﹤0.01% | 2400 |
|
|
2018
Q4 | $1K | Buy |
186
+91
| +96% | +$489 | ﹤0.01% | 2374 |
|
|
2018
Q3 | $1K | Buy |
+95
| New | +$1K | ﹤0.01% | 2366 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2594 |
|
|
2017
Q4 | – | Sell |
-235
| Closed | -$2K | – | 2529 |
|
|
2017
Q3 | $2K | Sell |
235
-2,670
| -92% | -$22.7K | ﹤0.01% | 2125 |
|
|
2017
Q2 | $23K | Buy |
2,905
+11
| +0.4% | +$87 | ﹤0.01% | 1303 |
|
|
2017
Q1 | $25K | Buy |
+2,894
| New | +$25K | ﹤0.01% | 1192 |
|
|
2016
Q3 | $23K | Sell |
2,874
-116
| -4% | -$928 | ﹤0.01% | 1079 |
|
|
2016
Q2 | $23K | Buy |
2,990
+9
| +0.3% | +$69 | 0.01% | 985 |
|
|
2016
Q1 | $21K | Buy |
2,981
+2,655
| +814% | +$18.7K | 0.01% | 891 |
|
|
2015
Q4 | $2K | Buy |
326
+6
| +2% | +$37 | ﹤0.01% | 1323 |
|
|
2015
Q3 | $2K | Buy |
320
+202
| +171% | +$1.26K | ﹤0.01% | 1313 |
|
|
2015
Q2 | $1K | Buy |
+118
| New | +$1K | ﹤0.01% | 1323 |
|