Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,917
| Closed | -$339 | – | 3457 |
|
|
2022
Q3 | $339 | Sell |
34,917
-19,382
| -36% | -$188 | ﹤0.01% | 2454 |
|
|
2022
Q2 | $547 | Sell |
54,299
-6,860
| -11% | -$69 | ﹤0.01% | 2267 |
|
|
2022
Q1 | $715K | Sell |
61,159
-61,685
| -50% | -$721K | ﹤0.01% | 2170 |
|
|
2021
Q4 | $1.25M | Sell |
122,844
-45,562
| -27% | -$464K | ﹤0.01% | 1769 |
|
|
2021
Q3 | $1.61M | Sell |
168,406
-47,508
| -22% | -$455K | ﹤0.01% | 2037 |
|
|
2021
Q2 | $2.17M | Buy |
+215,914
| New | +$2.17M | ﹤0.01% | 1901 |
|
|
2021
Q1 | – | Sell |
-1,512
| Closed | -$12K | – | 4634 |
|
|
2020
Q4 | $12K | Buy |
+1,512
| New | +$12K | ﹤0.01% | 4121 |
|
|
2020
Q3 | – | Sell |
-165,916
| Closed | -$999K | – | 4323 |
|
|
2020
Q2 | $999K | Buy |
165,916
+152,237
| +1,113% | +$917K | ﹤0.01% | 1653 |
|
|
2020
Q1 | $71K | Sell |
13,679
-123,362
| -90% | -$640K | ﹤0.01% | 2464 |
|
|
2019
Q4 | $1.11M | Sell |
137,041
-1,796
| -1% | -$14.5K | ﹤0.01% | 1836 |
|
|
2019
Q3 | $1.04M | Buy |
138,837
+29,373
| +27% | +$220K | ﹤0.01% | 1720 |
|
|
2019
Q2 | $895K | Sell |
109,464
-6,878
| -6% | -$56.2K | ﹤0.01% | 1785 |
|
|
2019
Q1 | $951K | Buy |
116,342
+64,432
| +124% | +$527K | ﹤0.01% | 1764 |
|
|
2018
Q4 | $366K | Sell |
51,910
-4,022
| -7% | -$28.4K | ﹤0.01% | 2056 |
|
|
2018
Q3 | $507K | Buy |
+55,932
| New | +$507K | ﹤0.01% | 2094 |
|