Curi RMB Capital’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
Q1 | – | Sell |
-53,124
| Closed | -$394K | – | 460 |
|
|
2020
Q4 | $394K | Sell |
53,124
-50,044
| -49% | -$371K | 0.01% | 464 |
|
|
2020
Q3 | $614K | Sell |
103,168
-122,575
| -54% | -$730K | 0.03% | 390 |
|
|
2020
Q2 | $1.38M | Sell |
225,743
-10,755
| -5% | -$65.9K | 0.06% | 248 |
|
|
2020
Q1 | $1.19M | Buy |
+236,498
| New | +$1.19M | 0.06% | 264 |
|
|
2019
Q3 | – | Sell |
-156,366
| Closed | -$1.28M | – | 686 |
|
|
2019
Q2 | $1.28M | Sell |
156,366
-310,070
| -66% | -$2.54M | 0.03% | 354 |
|
|
2019
Q1 | $3.81M | Sell |
466,436
-198,150
| -30% | -$1.62M | 0.1% | 200 |
|
|
2018
Q4 | $4.69M | Buy |
664,586
+489,289
| +279% | +$3.45M | 0.12% | 169 |
|
|
2018
Q3 | $1.59M | Buy |
+175,297
| New | +$1.59M | 0.04% | 396 |
|
|
2016
Q2 | – | Sell |
-25,500
| Closed | -$184K | – | 421 |
|
|
2016
Q1 | $184K | Sell |
25,500
-399,081
| -94% | -$2.88M | 0.01% | 341 |
|
|
2015
Q4 | $3.02M | Buy |
+424,581
| New | +$3.02M | 0.14% | 111 |
|