CA
Cornerstone Advisors’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-922,448
| Closed | -$6.84M | – | 182 |
|
|
2020
Q4 | $6.84M | Sell |
922,448
-389,604
| -30% | -$2.89M | 0.6% | 34 |
|
|
2020
Q3 | $7.81M | Buy |
1,312,052
+116,730
| +10% | +$695K | 0.7% | 33 |
|
|
2020
Q2 | $7.33M | Buy |
1,195,322
+346,044
| +41% | +$2.12M | 0.68% | 36 |
|
|
2020
Q1 | $4.28M | Sell |
849,278
-387,473
| -31% | -$1.95M | 0.47% | 53 |
|
|
2019
Q4 | $9.98M | Buy |
+1,236,751
| New | +$9.98M | 0.82% | 35 |
|
|
2019
Q1 | $10.6M | Buy |
1,303,407
+297,451
| +30% | +$2.43M | 0.86% | 37 |
|
|
2018
Q4 | $7.1M | Buy |
1,005,956
+377,442
| +60% | +$2.66M | 0.62% | 46 |
|
|
2018
Q3 | $5.7M | Buy |
628,514
+255,912
| +69% | +$2.32M | 0.41% | 68 |
|
|
2018
Q2 | $3.46M | Sell |
372,602
-168,759
| -31% | -$1.57M | 0.42% | 67 |
|
|
2018
Q1 | $4.81M | Sell |
541,361
-747,996
| -58% | -$6.64M | 0.57% | 49 |
|
|
2017
Q4 | $12.6M | Sell |
1,289,357
-120,994
| -9% | -$1.18M | 1.43% | 13 |
|
|
2017
Q3 | $12.5M | Sell |
1,410,351
-12,073
| -0.8% | -$107K | 1.45% | 11 |
|
|
2017
Q2 | $11.4M | Sell |
1,422,424
-184,376
| -11% | -$1.48M | 2.09% | 8 |
|
|
2017
Q1 | $13.8M | Buy |
1,606,800
+97,112
| +6% | +$835K | 2.49% | 4 |
|
|
2016
Q4 | $12.5M | Sell |
1,509,688
-18,623
| -1% | -$154K | 2.3% | 3 |
|
|
2016
Q3 | $12.5M | Sell |
1,528,311
-107,181
| -7% | -$874K | 3.16% | 2 |
|
|
2016
Q2 | $12.6M | Hold |
1,635,492
| – | – | 3.12% | 3 |
|
|
2016
Q1 | $11.8M | Sell |
1,635,492
-20,676
| -1% | -$149K | 2.86% | 3 |
|
|
2015
Q4 | $11.8M | Buy |
1,656,168
+122,200
| +8% | +$869K | 2.73% | 4 |
|
|
2015
Q3 | $10.9M | Sell |
1,533,968
-58,952
| -4% | -$419K | 2.56% | 3 |
|
|
2015
Q2 | $14.5M | Sell |
1,592,920
-88,682
| -5% | -$809K | 3.24% | 3 |
|
|
2015
Q1 | $16.1M | Sell |
1,681,602
-224,366
| -12% | -$2.14M | 3.32% | 2 |
|
|
2014
Q4 | $18.5M | Buy |
1,905,968
+1,133,013
| +147% | +$11M | 3.69% | 1 |
|
|
2014
Q3 | $8.68M | Buy |
772,955
+5,600
| +0.7% | +$62.9K | 1.7% | 9 |
|
|
2014
Q2 | $9.52M | Buy |
767,355
+6,500
| +0.9% | +$80.7K | 1.89% | 8 |
|
|
2014
Q1 | $8.75M | Buy |
760,855
+285,168
| +60% | +$3.28M | 2.06% | 5 |
|
|
2013
Q4 | $5.51M | Buy |
475,687
+398,409
| +516% | +$4.62M | 1.35% | 17 |
|
|
2013
Q3 | $895K | Buy |
+77,278
| New | +$895K | 0.29% | 102 |
|