Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,200
| Closed | -$7K | – | 4207 |
|
|
2020
Q2 | $7K | Hold |
1,200
| – | – | ﹤0.01% | 4054 |
|
|
2020
Q1 | $6K | Hold |
1,200
| – | – | ﹤0.01% | 3972 |
|
|
2019
Q4 | $9K | Hold |
1,200
| – | – | ﹤0.01% | 4297 |
|
|
2019
Q3 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 4314 |
|
|
2019
Q2 | $9K | Hold |
1,200
| – | – | ﹤0.01% | 4600 |
|
|
2019
Q1 | $9K | Hold |
1,200
| – | – | ﹤0.01% | 4571 |
|
|
2018
Q4 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 4490 |
|
|
2018
Q3 | $11K | Hold |
1,200
| – | – | ﹤0.01% | 4646 |
|
|
2018
Q2 | $11K | Buy |
+1,200
| New | +$11K | ﹤0.01% | 4728 |
|
|
2016
Q3 | – | Sell |
-23,804
| Closed | -$183K | – | 4434 |
|
|
2016
Q2 | $183K | Hold |
23,804
| – | – | ﹤0.01% | 3690 |
|
|
2016
Q1 | $171K | Sell |
23,804
-16,192
| -40% | -$116K | ﹤0.01% | 3612 |
|
|
2015
Q4 | $284K | Sell |
39,996
-825
| -2% | -$5.86K | ﹤0.01% | 3430 |
|
|
2015
Q3 | $289K | Sell |
40,821
-5,000
| -11% | -$35.4K | ﹤0.01% | 3533 |
|
|
2015
Q2 | $417K | Sell |
45,821
-51,171
| -53% | -$466K | ﹤0.01% | 3407 |
|
|
2015
Q1 | $926K | Buy |
96,992
+37,558
| +63% | +$359K | ﹤0.01% | 2869 |
|
|
2014
Q4 | $577K | Buy |
59,434
+23,399
| +65% | +$227K | ﹤0.01% | 3484 |
|
|
2014
Q3 | $404K | Sell |
36,035
-170
| -0.5% | -$1.91K | ﹤0.01% | 3518 |
|
|
2014
Q2 | $449K | Buy |
36,205
+21,490
| +146% | +$267K | ﹤0.01% | 3446 |
|
|
2014
Q1 | $169K | Sell |
14,715
-540
| -4% | -$6.2K | ﹤0.01% | 3969 |
|
|
2013
Q4 | $176K | Sell |
15,255
-16,065
| -51% | -$185K | ﹤0.01% | 3745 |
|
|
2013
Q3 | $362K | Buy |
31,320
+16,345
| +109% | +$189K | ﹤0.01% | 3724 |
|
|
2013
Q2 | $172K | Buy |
+14,975
| New | +$172K | ﹤0.01% | 3906 |
|