Creative Financial Designs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-450
| Closed | -$5K | – | 1246 |
|
|
2022
Q1 | $5K | Buy |
+450
| New | +$5K | ﹤0.01% | 1022 |
|
|
2021
Q3 | – | Sell |
-900
| Closed | -$8K | – | 1391 |
|
|
2021
Q2 | $8K | Buy |
+900
| New | +$8K | ﹤0.01% | 1061 |
|
|
2020
Q3 | – | Sell |
-3,050
| Closed | -$19K | – | 1207 |
|
|
2020
Q2 | $19K | Buy |
+3,050
| New | +$19K | 0.01% | 612 |
|
|
2019
Q1 | – | Sell |
-2,100
| Closed | -$15K | – | 563 |
|
|
2018
Q4 | $15K | Sell |
2,100
-2,250
| -52% | -$16.1K | 0.01% | 309 |
|
|
2018
Q3 | $39K | Hold |
4,350
| – | – | 0.02% | 251 |
|
|
2018
Q2 | $40K | Sell |
4,350
-500
| -10% | -$4.6K | 0.02% | 260 |
|
|
2018
Q1 | $43K | Sell |
4,850
-2,000
| -29% | -$17.7K | 0.03% | 238 |
|
|
2017
Q4 | $67K | Hold |
6,850
| – | – | 0.05% | 196 |
|
|
2017
Q3 | $61K | Hold |
6,850
| – | – | 0.04% | 220 |
|
|
2017
Q2 | $55K | Buy |
6,850
+1,000
| +17% | +$8.03K | 0.04% | 223 |
|
|
2017
Q1 | $50K | Buy |
5,850
+600
| +11% | +$5.13K | 0.04% | 234 |
|
|
2016
Q4 | $43K | Buy |
+5,250
| New | +$43K | 0.04% | 239 |
|