Cohen & Steers’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 | – | Sell |
-114,207
| Closed | -$934K | – | 400 |
|
|
2019
Q2 | $934K | Hold |
114,207
| – | – | ﹤0.01% | 324 |
|
|
2019
Q1 | $933K | Hold |
114,207
| – | – | ﹤0.01% | 339 |
|
|
2018
Q4 | $806K | Hold |
114,207
| – | – | ﹤0.01% | 336 |
|
|
2018
Q3 | $1.04M | Buy |
114,207
+10,490
| +10% | +$95.2K | ﹤0.01% | 335 |
|
|
2018
Q2 | $964K | Buy |
+103,717
| New | +$964K | ﹤0.01% | 367 |
|
|
2015
Q3 | – | Sell |
-83,792
| Closed | -$764K | – | 439 |
|
|
2015
Q2 | $764K | Hold |
83,792
| – | – | ﹤0.01% | 411 |
|
|
2015
Q1 | $801K | Sell |
83,792
-38,107
| -31% | -$364K | ﹤0.01% | 397 |
|
|
2014
Q4 | $1.18M | Buy |
+121,899
| New | +$1.18M | ﹤0.01% | 367 |
|