Baird Financial Group’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-30,015
Closed -$245K 1526
2019
Q1
$245K Sell
30,015
-10,149
-25% -$80.1K ﹤0.01% 1196
2018
Q4
$284K Sell
40,164
-800
-2% -$6.32K ﹤0.01% 1136
2018
Q3
$373K Sell
40,964
-4,150
-9% -$37.3K ﹤0.01% 1122
2018
Q2
$419K Sell
45,114
-8,700
-16% -$82.4K ﹤0.01% 1068
2018
Q1
$478K Sell
53,814
-6,300
-10% -$60K ﹤0.01% 1024
2017
Q4
$587K Sell
60,114
-1,201
-2% -$10.8K ﹤0.01% 962
2017
Q3
$545K Sell
61,315
-2,999
-5% -$25.6K ﹤0.01% 965
2017
Q2
$515K Sell
64,314
-1,800
-3% -$15K ﹤0.01% 955
2017
Q1
$569K Sell
66,114
-600
-0.9% -$5.17K ﹤0.01% 922
2016
Q4
$552K Sell
66,714
-8,200
-11% -$66.2K ﹤0.01% 898
2016
Q3
$611K Sell
74,914
-2,100
-3% -$16.8K 0.01% 882
2016
Q2
$614K Sell
77,014
-100
-0.1% -$749 0.01% 876
2016
Q1
$556K Buy
77,114
+38,900
+102% +$260K 0.01% 893
2015
Q4
$272K Buy
38,214
+1,400
+4% +$10.2K ﹤0.01% 1097
2015
Q3
$261K Buy
36,814
+1,649
+5% +$13.3K ﹤0.01% 1086
2015
Q2
$321K Buy
+35,165
New +$341K ﹤0.01% 1101

Other funds holding BCX

Baird Financial Group's BCX Position: Q2 2019 in Review

Baird Financial Group sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q2 2019, closing a stake of 30,015 shares — an estimated $245K sold.

Baird Financial Group first reported a position in BCX in Q2 2015 and held it in 16 quarters. The position peaked at $614K in Q2 2016. 107 funds tracked by Wall St. Rank hold BCX as of Q2 2019.

  • Baird Financial Group reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q2 2019 after selling out during the quarter.
  • Baird Financial Group sold 30,015 BlackRock Resources & Commodities Strategy Trust shares in Q2 2019, an estimated $245K.
  • Baird Financial Group first reported a position in BlackRock Resources & Commodities Strategy Trust in Q2 2015 and held it in 16 quarters.
  • Baird Financial Group's BlackRock Resources & Commodities Strategy Trust position peaked at $614K in Q2 2016.
  • 107 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q2 2019.

Based on Baird Financial Group's 13F filing for Q2 2019, filed 14 Aug 2019.