Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,015
| Closed | -$245K | – | 1526 |
|
|
2019
Q1 | $245K | Sell |
30,015
-10,149
| -25% | -$82.8K | ﹤0.01% | 1196 |
|
|
2018
Q4 | $284K | Sell |
40,164
-800
| -2% | -$5.66K | ﹤0.01% | 1136 |
|
|
2018
Q3 | $373K | Sell |
40,964
-4,150
| -9% | -$37.8K | ﹤0.01% | 1122 |
|
|
2018
Q2 | $419K | Sell |
45,114
-8,700
| -16% | -$80.8K | ﹤0.01% | 1068 |
|
|
2018
Q1 | $478K | Sell |
53,814
-6,300
| -10% | -$56K | ﹤0.01% | 1024 |
|
|
2017
Q4 | $587K | Sell |
60,114
-1,201
| -2% | -$11.7K | ﹤0.01% | 962 |
|
|
2017
Q3 | $545K | Sell |
61,315
-2,999
| -5% | -$26.7K | ﹤0.01% | 965 |
|
|
2017
Q2 | $515K | Sell |
64,314
-1,800
| -3% | -$14.4K | ﹤0.01% | 955 |
|
|
2017
Q1 | $569K | Sell |
66,114
-600
| -0.9% | -$5.16K | ﹤0.01% | 922 |
|
|
2016
Q4 | $552K | Sell |
66,714
-8,200
| -11% | -$67.8K | ﹤0.01% | 898 |
|
|
2016
Q3 | $611K | Sell |
74,914
-2,100
| -3% | -$17.1K | 0.01% | 882 |
|
|
2016
Q2 | $614K | Sell |
77,014
-100
| -0.1% | -$797 | 0.01% | 876 |
|
|
2016
Q1 | $556K | Buy |
77,114
+38,900
| +102% | +$280K | 0.01% | 893 |
|
|
2015
Q4 | $272K | Buy |
38,214
+1,400
| +4% | +$9.97K | ﹤0.01% | 1097 |
|
|
2015
Q3 | $261K | Buy |
36,814
+1,649
| +5% | +$11.7K | ﹤0.01% | 1086 |
|
|
2015
Q2 | $321K | Buy |
+35,165
| New | +$321K | ﹤0.01% | 1101 |
|