Delta Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10
| Closed | -$92 | – | 684 |
|
|
2023
Q3 | $92 | Buy |
+10
| New | +$92 | ﹤0.01% | 646 |
|
|
2019
Q1 | – | Sell |
-79
| Closed | -$1K | – | 561 |
|
|
2018
Q4 | $1K | Hold |
79
| – | – | ﹤0.01% | 612 |
|
|
2018
Q3 | $1K | Sell |
79
-725
| -90% | -$9.18K | ﹤0.01% | 641 |
|
|
2018
Q2 | $7K | Hold |
804
| – | – | ﹤0.01% | 483 |
|
|
2018
Q1 | $7K | Hold |
804
| – | – | ﹤0.01% | 480 |
|
|
2017
Q4 | $8K | Hold |
804
| – | – | ﹤0.01% | 461 |
|
|
2017
Q3 | $7K | Hold |
804
| – | – | ﹤0.01% | 442 |
|
|
2017
Q2 | $6K | Hold |
804
| – | – | ﹤0.01% | 461 |
|
|
2017
Q1 | $7K | Hold |
804
| – | – | ﹤0.01% | 461 |
|
|
2016
Q4 | $7K | Hold |
804
| – | – | ﹤0.01% | 453 |
|
|
2016
Q3 | $7K | Hold |
804
| – | – | ﹤0.01% | 443 |
|
|
2016
Q2 | $6K | Hold |
804
| – | – | ﹤0.01% | 458 |
|
|
2016
Q1 | $6K | Buy |
804
+725
| +918% | +$5.41K | ﹤0.01% | 451 |
|
|
2015
Q4 | $1K | Hold |
79
| – | – | ﹤0.01% | 595 |
|
|
2015
Q3 | $1K | Hold |
79
| – | – | ﹤0.01% | 610 |
|
|
2015
Q2 | $1K | Hold |
79
| – | – | ﹤0.01% | 549 |
|
|
2015
Q1 | $1K | Buy |
+79
| New | +$1K | ﹤0.01% | 552 |
|