BB&T Securities’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
Q3 | $920K | Buy |
123,518
+19,211
| +18% | +$143K | 0.01% | 832 |
|
|
2019
Q2 | $853K | Sell |
104,307
-2,328
| -2% | -$19K | 0.01% | 882 |
|
|
2019
Q1 | $871K | Buy |
106,635
+7,433
| +7% | +$60.7K | 0.01% | 854 |
|
|
2018
Q4 | $700K | Sell |
99,202
-28,791
| -22% | -$203K | 0.01% | 861 |
|
|
2018
Q3 | $1.16M | Buy |
127,993
+25,587
| +25% | +$232K | 0.01% | 774 |
|
|
2018
Q2 | $951K | Buy |
102,406
+1,066
| +1% | +$9.9K | 0.01% | 832 |
|
|
2018
Q1 | $899K | Buy |
101,340
+18,260
| +22% | +$162K | 0.01% | 811 |
|
|
2017
Q4 | $811K | Buy |
83,080
+12,358
| +17% | +$121K | 0.01% | 811 |
|
|
2017
Q3 | $628K | Buy |
70,722
+3,536
| +5% | +$31.4K | 0.01% | 898 |
|
|
2017
Q2 | $538K | Buy |
67,186
+10,327
| +18% | +$82.7K | 0.01% | 942 |
|
|
2017
Q1 | $488K | Sell |
56,859
-30,628
| -35% | -$263K | 0.01% | 890 |
|
|
2016
Q4 | $713K | Hold |
87,487
| – | – | 0.01% | 712 |
|
|
2016
Q3 | $713K | Buy |
87,487
+73,103
| +508% | +$596K | 0.01% | 715 |
|
|
2016
Q2 | $110K | Buy |
+14,384
| New | +$110K | ﹤0.01% | 1165 |
|