BFEC
Benjamin F. Edwards & Company’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3K | Sell |
300
-100
| -25% | -$1K | ﹤0.01% | 1972 |
|
|
2024
Q1 | $4K | Sell |
400
-844
| -68% | -$8.44K | ﹤0.01% | 1897 |
|
|
2023
Q4 | $11K | Buy |
1,244
+433
| +53% | +$3.83K | ﹤0.01% | 1621 |
|
|
2023
Q3 | $7K | Sell |
811
-80
| -9% | -$691 | ﹤0.01% | 1462 |
|
|
2023
Q2 | $8K | Sell |
891
-624
| -41% | -$5.6K | ﹤0.01% | 1439 |
|
|
2023
Q1 | $14K | Hold |
1,515
| – | – | ﹤0.01% | 1339 |
|
|
2022
Q4 | $15K | Hold |
1,515
| – | – | ﹤0.01% | 1335 |
|
|
2022
Q3 | $13K | Hold |
1,515
| – | – | ﹤0.01% | 1333 |
|
|
2022
Q2 | $14K | Hold |
1,515
| – | – | ﹤0.01% | 1304 |
|
|
2022
Q1 | $17K | Hold |
1,515
| – | – | ﹤0.01% | 1259 |
|
|
2021
Q4 | $14K | Hold |
1,515
| – | – | ﹤0.01% | 1305 |
|
|
2021
Q3 | $14K | Hold |
1,515
| – | – | ﹤0.01% | 1306 |
|
|
2021
Q2 | $14K | Hold |
1,515
| – | – | ﹤0.01% | 1299 |
|
|
2021
Q1 | $13K | Hold |
1,515
| – | – | ﹤0.01% | 1292 |
|
|
2020
Q4 | $11K | Hold |
1,515
| – | – | ﹤0.01% | 1261 |
|
|
2020
Q3 | $9K | Hold |
1,515
| – | – | ﹤0.01% | 1291 |
|
|
2020
Q2 | $9K | Hold |
1,515
| – | – | ﹤0.01% | 1296 |
|
|
2020
Q1 | $8K | Hold |
1,515
| – | – | ﹤0.01% | 1318 |
|
|
2019
Q4 | $12K | Sell |
1,515
-45,807
| -97% | -$363K | ﹤0.01% | 1368 |
|
|
2019
Q3 | $354K | Sell |
47,322
-12,444
| -21% | -$93.1K | 0.03% | 428 |
|
|
2019
Q2 | $489K | Sell |
59,766
-22,389
| -27% | -$183K | 0.04% | 357 |
|
|
2019
Q1 | $671K | Sell |
82,155
-4,930
| -6% | -$40.3K | 0.06% | 288 |
|
|
2018
Q4 | $615K | Sell |
87,085
-3,237
| -4% | -$22.9K | 0.06% | 280 |
|
|
2018
Q3 | $819K | Sell |
90,322
-7,537
| -8% | -$68.3K | 0.08% | 256 |
|
|
2018
Q2 | $909K | Sell |
97,859
-2,011
| -2% | -$18.7K | 0.09% | 234 |
|
|
2018
Q1 | $887K | Sell |
99,870
-3,622
| -3% | -$32.2K | 0.09% | 232 |
|
|
2017
Q4 | $1.01M | Buy |
103,492
+471
| +0.5% | +$4.6K | 0.11% | 195 |
|
|
2017
Q3 | $916K | Buy |
103,021
+5,027
| +5% | +$44.7K | 0.11% | 185 |
|
|
2017
Q2 | $785K | Sell |
97,994
-5,409
| -5% | -$43.3K | 0.1% | 202 |
|
|
2017
Q1 | $889K | Sell |
103,403
-6,310
| -6% | -$54.3K | 0.13% | 172 |
|
|
2016
Q4 | $907K | Buy |
109,713
+256
| +0.2% | +$2.12K | 0.15% | 156 |
|
|
2016
Q3 | $892K | Sell |
109,457
-185
| -0.2% | -$1.51K | 0.16% | 142 |
|
|
2016
Q2 | $844K | Sell |
109,642
-1,026
| -0.9% | -$7.9K | 0.16% | 139 |
|
|
2016
Q1 | $798K | Sell |
110,668
-2,456
| -2% | -$17.7K | 0.17% | 137 |
|
|
2015
Q4 | $804K | Buy |
113,124
+28,736
| +34% | +$204K | 0.17% | 133 |
|
|
2015
Q3 | $599K | Sell |
84,388
-1,335
| -2% | -$9.48K | 0.13% | 162 |
|
|
2015
Q2 | $782K | Buy |
85,723
+84,873
| +9,985% | +$774K | 0.16% | 140 |
|
|
2015
Q1 | $8K | Buy |
+850
| New | +$8K | ﹤0.01% | 933 |
|