Bank of Nova Scotia’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
Q1 | – | Sell |
-41,789
| Closed | -$295K | – | 831 |
|
|
2018
Q4 | $295K | Sell |
41,789
-4,297
| -9% | -$30.3K | ﹤0.01% | 763 |
|
|
2018
Q3 | $418K | Sell |
46,086
-137,862
| -75% | -$1.25M | ﹤0.01% | 756 |
|
|
2018
Q2 | $1.71M | Buy |
+183,948
| New | +$1.71M | 0.01% | 526 |
|
|
2018
Q1 | – | Sell |
-170,977
| Closed | -$1.67M | – | 895 |
|
|
2017
Q4 | $1.67M | Sell |
170,977
-45,569
| -21% | -$445K | 0.01% | 638 |
|
|
2017
Q3 | $1.93M | Buy |
+216,546
| New | +$1.93M | 0.01% | 593 |
|
|
2016
Q4 | – | Sell |
-333,452
| Closed | -$2.72M | – | 781 |
|
|
2016
Q3 | $2.72M | Sell |
333,452
-101,685
| -23% | -$829K | 0.02% | 273 |
|
|
2016
Q2 | $3.35M | Sell |
435,137
-195,653
| -31% | -$1.51M | 0.02% | 228 |
|
|
2016
Q1 | $4.55M | Buy |
630,790
+219,112
| +53% | +$1.58M | 0.03% | 217 |
|
|
2015
Q4 | $2.93M | Sell |
411,678
-7,740
| -2% | -$55K | 0.02% | 272 |
|
|
2015
Q3 | $2.97M | Buy |
+419,418
| New | +$2.97M | 0.02% | 204 |
|