Ancora Advisors’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
Q4 | – | Sell |
-388
| Closed | -$2K | – | 1432 |
|
|
2020
Q3 | $2K | Sell |
388
-11,579
| -97% | -$59.7K | ﹤0.01% | 1274 |
|
|
2020
Q2 | $73K | Sell |
11,967
-16,742
| -58% | -$102K | ﹤0.01% | 739 |
|
|
2020
Q1 | $145K | Sell |
28,709
-4,729
| -14% | -$23.9K | 0.01% | 686 |
|
|
2019
Q4 | $270K | Buy |
33,438
+218
| +0.7% | +$1.76K | 0.01% | 592 |
|
|
2019
Q3 | $249K | Buy |
33,220
+217
| +0.7% | +$1.63K | 0.01% | 559 |
|
|
2019
Q2 | $270K | Sell |
33,003
-4,793
| -13% | -$39.2K | 0.01% | 514 |
|
|
2019
Q1 | $309K | Sell |
37,796
-14,802
| -28% | -$121K | 0.01% | 498 |
|
|
2018
Q4 | $372K | Buy |
52,598
+210
| +0.4% | +$1.49K | 0.02% | 468 |
|
|
2018
Q3 | $476K | Sell |
52,388
-10,000
| -16% | -$90.9K | 0.02% | 496 |
|
|
2018
Q2 | $580K | Hold |
62,388
| – | – | 0.03% | 447 |
|
|
2018
Q1 | $554K | Hold |
62,388
| – | – | 0.02% | 447 |
|
|
2017
Q4 | $610K | Hold |
62,388
| – | – | 0.03% | 391 |
|
|
2017
Q3 | $554K | Buy |
62,388
+12,000
| +24% | +$107K | 0.03% | 431 |
|
|
2017
Q2 | $403K | Buy |
50,388
+10,000
| +25% | +$80K | 0.03% | 457 |
|
|
2017
Q1 | $347K | Hold |
40,388
| – | – | 0.02% | 484 |
|
|
2016
Q4 | $334K | Sell |
40,388
-48,000
| -54% | -$397K | 0.02% | 474 |
|
|
2016
Q3 | $720K | Sell |
88,388
-7,000
| -7% | -$57K | 0.07% | 276 |
|
|
2016
Q2 | $734K | Buy |
95,388
+16,388
| +21% | +$126K | 0.09% | 260 |
|
|
2016
Q1 | $570K | Buy |
79,000
+14,000
| +22% | +$101K | 0.07% | 288 |
|
|
2015
Q4 | $462K | Buy |
+65,000
| New | +$462K | 0.06% | 314 |
|