Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,308
| Closed | -$163K | – | 4994 |
|
|
2021
Q2 | $163K | Buy |
17,308
+267
| +2% | +$2.52K | ﹤0.01% | 3659 |
|
|
2021
Q1 | $151K | Buy |
17,041
+1,222
| +8% | +$10.8K | ﹤0.01% | 3512 |
|
|
2020
Q4 | $117K | Buy |
15,819
+2,152
| +16% | +$15.9K | ﹤0.01% | 3577 |
|
|
2020
Q3 | $81K | Sell |
13,667
-179
| -1% | -$1.06K | ﹤0.01% | 3246 |
|
|
2020
Q2 | $85K | Buy |
13,846
+949
| +7% | +$5.83K | ﹤0.01% | 3549 |
|
|
2020
Q1 | $65K | Buy |
12,897
+4,570
| +55% | +$23K | ﹤0.01% | 3581 |
|
|
2019
Q4 | $67K | Sell |
8,327
-2,136
| -20% | -$17.2K | ﹤0.01% | 3784 |
|
|
2019
Q3 | $78K | Buy |
10,463
+6,128
| +141% | +$45.7K | ﹤0.01% | 3555 |
|
|
2019
Q2 | $36K | Buy |
4,335
+2,052
| +90% | +$17K | ﹤0.01% | 4296 |
|
|
2019
Q1 | $19K | Buy |
2,283
+50
| +2% | +$416 | ﹤0.01% | 4535 |
|
|
2018
Q4 | $16K | Sell |
2,233
-12,992
| -85% | -$93.1K | ﹤0.01% | 4485 |
|
|
2018
Q3 | $138K | Buy |
15,225
+12,822
| +534% | +$116K | ﹤0.01% | 3370 |
|
|
2018
Q2 | $22K | Hold |
2,403
| – | – | ﹤0.01% | 4338 |
|
|
2018
Q1 | $21K | Sell |
2,403
-42
| -2% | -$367 | ﹤0.01% | 4193 |
|
|
2017
Q4 | $23K | Buy |
2,445
+332
| +16% | +$3.12K | ﹤0.01% | 4186 |
|
|
2017
Q3 | $18K | Hold |
2,113
| – | – | ﹤0.01% | 4034 |
|
|
2017
Q2 | $17K | Sell |
2,113
-42,441
| -95% | -$341K | ﹤0.01% | 3992 |
|
|
2017
Q1 | $383K | Buy |
44,554
+30,073
| +208% | +$259K | ﹤0.01% | 2562 |
|
|
2016
Q4 | $120K | Buy |
14,481
+9,612
| +197% | +$79.7K | ﹤0.01% | 3835 |
|
|
2016
Q3 | $40K | Sell |
4,869
-12,277
| -72% | -$101K | ﹤0.01% | 3848 |
|
|
2016
Q2 | $132K | Sell |
17,146
-6,364
| -27% | -$49K | ﹤0.01% | 3133 |
|
|
2016
Q1 | $169K | Buy |
23,510
+15,814
| +205% | +$114K | ﹤0.01% | 3609 |
|
|
2015
Q4 | $56K | Buy |
7,696
+2,290
| +42% | +$16.7K | ﹤0.01% | 3997 |
|
|
2015
Q3 | $39K | Buy |
5,406
+2,321
| +75% | +$16.7K | ﹤0.01% | 3681 |
|
|
2015
Q2 | $28K | Sell |
3,085
-2
| -0.1% | -$18 | ﹤0.01% | 4081 |
|
|
2015
Q1 | $30K | Sell |
3,087
-4
| -0.1% | -$39 | ﹤0.01% | 4151 |
|
|
2014
Q4 | $30K | Buy |
3,091
+1,210
| +64% | +$11.7K | ﹤0.01% | 4383 |
|
|
2014
Q3 | $22K | Sell |
1,881
-1,252
| -40% | -$14.6K | ﹤0.01% | 4203 |
|
|
2014
Q2 | $40K | Buy |
3,133
+1,881
| +150% | +$24K | ﹤0.01% | 3691 |
|
|
2014
Q1 | $14K | Buy |
1,252
+48
| +4% | +$537 | ﹤0.01% | 4661 |
|
|
2013
Q4 | $14K | Sell |
1,204
-3,413
| -74% | -$39.7K | ﹤0.01% | 4715 |
|
|
2013
Q3 | $53K | Buy |
4,617
+3,465
| +301% | +$39.8K | ﹤0.01% | 3640 |
|
|
2013
Q2 | $13K | Buy |
+1,152
| New | +$13K | ﹤0.01% | 4354 |
|