D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,613
| Closed | -$133K | – | 1359 |
|
|
2024
Q1 | $133K | Sell |
14,613
-68,702
| -82% | -$624K | ﹤0.01% | 1330 |
|
|
2023
Q4 | $740K | Buy |
83,315
+953
| +1% | +$8.46K | 0.01% | 806 |
|
|
2023
Q3 | $759K | Sell |
82,362
-25,275
| -23% | -$233K | 0.01% | 767 |
|
|
2023
Q2 | $976K | Buy |
107,637
+3,781
| +4% | +$34.3K | 0.01% | 698 |
|
|
2023
Q1 | $991K | Buy |
103,856
+8,577
| +9% | +$81.8K | 0.01% | 678 |
|
|
2022
Q4 | $950K | Sell |
95,279
-2,545
| -3% | -$25.4K | 0.01% | 640 |
|
|
2022
Q3 | $850K | Buy |
97,824
+359
| +0.4% | +$3.12K | 0.01% | 635 |
|
|
2022
Q2 | $875K | Buy |
97,465
+76,493
| +365% | +$687K | 0.01% | 634 |
|
|
2022
Q1 | $232K | Buy |
20,972
+1,530
| +8% | +$16.9K | ﹤0.01% | 1152 |
|
|
2021
Q4 | $182K | Buy |
19,442
+4,029
| +26% | +$37.7K | ﹤0.01% | 1204 |
|
|
2021
Q3 | $138K | Buy |
+15,413
| New | +$138K | ﹤0.01% | 1172 |
|
|
2019
Q4 | – | Sell |
-35,350
| Closed | -$264K | – | 1039 |
|
|
2019
Q3 | $264K | Buy |
35,350
+3,550
| +11% | +$26.5K | ﹤0.01% | 824 |
|
|
2019
Q2 | $260K | Buy |
31,800
+1,300
| +4% | +$10.6K | ﹤0.01% | 823 |
|
|
2019
Q1 | $249K | Buy |
+30,500
| New | +$249K | ﹤0.01% | 959 |
|
|
2017
Q3 | – | Sell |
-4,800
| Closed | -$38K | – | 1159 |
|
|
2017
Q2 | $38K | Sell |
4,800
-200
| -4% | -$1.58K | ﹤0.01% | 1618 |
|
|
2017
Q1 | $43K | Hold |
5,000
| – | – | ﹤0.01% | 1569 |
|
|
2016
Q4 | $41K | Hold |
5,000
| – | – | ﹤0.01% | 1673 |
|
|
2016
Q3 | $40K | Hold |
5,000
| – | – | ﹤0.01% | 1611 |
|
|
2016
Q2 | $38K | Sell |
5,000
-5,000
| -50% | -$38K | ﹤0.01% | 1511 |
|
|
2016
Q1 | $72K | Hold |
10,000
| – | – | ﹤0.01% | 1250 |
|
|
2015
Q4 | $71K | Hold |
10,000
| – | – | ﹤0.01% | 1258 |
|
|
2015
Q3 | $71K | Hold |
10,000
| – | – | ﹤0.01% | 1230 |
|
|
2015
Q2 | $91K | Hold |
10,000
| – | – | ﹤0.01% | 1186 |
|
|
2015
Q1 | $95K | Buy |
+10,000
| New | +$95K | ﹤0.01% | 1158 |
|