Coe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-90,000
| Closed | -$716K | – | 88 |
|
|
2016
Q3 | $716K | Hold |
90,000
| – | – | 0.23% | 138 |
|
|
2016
Q2 | $693K | Hold |
90,000
| – | – | 0.24% | 122 |
|
|
2016
Q1 | $649K | Buy |
90,000
+20,000
| +29% | +$144K | 0.21% | 127 |
|
|
2015
Q4 | $498K | Buy |
+70,000
| New | +$498K | 0.2% | 136 |
|
|
2015
Q3 | – | Sell |
-70,000
| Closed | -$638K | – | 204 |
|
|
2015
Q2 | $638K | Hold |
70,000
| – | – | 0.23% | 139 |
|
|
2015
Q1 | $669K | Buy |
70,000
+30,000
| +75% | +$287K | 0.27% | 114 |
|
|
2014
Q4 | $388K | Buy |
+40,000
| New | +$388K | 0.12% | 185 |
|
|
2013
Q4 | – | Sell |
-63,840
| Closed | -$739K | – | 203 |
|
|
2013
Q3 | $739K | Buy |
63,840
+5,154
| +9% | +$59.7K | 0.49% | 55 |
|
|
2013
Q2 | $676K | Buy |
+58,686
| New | +$676K | 0.26% | 118 |
|