DA
Doliver Advisors’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-102,573
| Closed | -$1.03M | – | 171 |
|
|
2021
Q4 | $1.03M | Sell |
102,573
-11,750
| -10% | -$118K | 0.32% | 53 |
|
|
2021
Q3 | $1.02M | Buy |
+114,323
| New | +$1.02M | 0.34% | 60 |
|
|
2021
Q1 | – | Sell |
-25,451
| Closed | -$189K | – | 133 |
|
|
2020
Q4 | $189K | Sell |
25,451
-4,515
| -15% | -$33.5K | 0.08% | 125 |
|
|
2020
Q3 | $178K | Sell |
29,966
-174,036
| -85% | -$1.03M | 0.09% | 140 |
|
|
2020
Q2 | $1.25M | Buy |
204,002
+78,292
| +62% | +$480K | 0.56% | 34 |
|
|
2020
Q1 | $701K | Buy |
125,710
+106,056
| +540% | +$591K | 0.35% | 43 |
|
|
2019
Q4 | $159K | Buy |
19,654
+2,502
| +15% | +$20.2K | 0.06% | 120 |
|
|
2019
Q3 | $126K | Buy |
17,152
+724
| +4% | +$5.32K | 0.05% | 119 |
|
|
2019
Q2 | $134K | Sell |
16,428
-1,870
| -10% | -$15.3K | 0.05% | 121 |
|
|
2019
Q1 | $149K | Sell |
18,298
-25,108
| -58% | -$204K | 0.06% | 104 |
|
|
2018
Q4 | $306K | Buy |
43,406
+21,299
| +96% | +$150K | 0.15% | 84 |
|
|
2018
Q3 | $201K | Sell |
22,107
-3,257
| -13% | -$29.6K | 0.08% | 164 |
|
|
2018
Q2 | $236K | Sell |
25,364
-39,142
| -61% | -$364K | 0.1% | 168 |
|
|
2018
Q1 | $573K | Sell |
64,506
-85,215
| -57% | -$757K | 0.25% | 63 |
|
|
2017
Q4 | $1.46M | Sell |
149,721
-19,876
| -12% | -$194K | 0.59% | 14 |
|
|
2017
Q3 | $1.51M | Sell |
169,597
-41,386
| -20% | -$368K | 0.68% | 21 |
|
|
2017
Q2 | $1.69M | Sell |
210,983
-4,206
| -2% | -$33.7K | 0.82% | 15 |
|
|
2017
Q1 | $1.85M | Buy |
215,189
+185,594
| +627% | +$1.6M | 1.46% | 8 |
|
|
2016
Q4 | $245K | Buy |
+29,595
| New | +$245K | 0.21% | 154 |
|
|
2016
Q3 | – | Sell |
-226,015
| Closed | -$1.75M | – | 194 |
|
|
2016
Q2 | $1.75M | Sell |
226,015
-103,747
| -31% | -$803K | 1.49% | 18 |
|
|
2016
Q1 | $2.38M | Buy |
329,762
+5,520
| +2% | +$39.8K | 2.1% | 2 |
|
|
2015
Q4 | $2.31M | Buy |
324,242
+235,104
| +264% | +$1.67M | 1.82% | 17 |
|
|
2015
Q3 | $633K | Sell |
89,138
-67,498
| -43% | -$479K | 0.47% | 69 |
|
|
2015
Q2 | $1.43M | Sell |
156,636
-35,581
| -19% | -$325K | 0.95% | 19 |
|
|
2015
Q1 | $1.84M | Sell |
192,217
-88,936
| -32% | -$850K | 1.18% | 12 |
|
|
2014
Q4 | $2.73M | Buy |
281,153
+212,870
| +312% | +$2.07M | 1.9% | 5 |
|
|
2014
Q3 | $767K | Sell |
68,283
-32,599
| -32% | -$366K | 0.53% | 58 |
|
|
2014
Q2 | $1.25M | Sell |
100,882
-135,070
| -57% | -$1.68M | 1.09% | 10 |
|
|
2014
Q1 | $2.71M | Buy |
235,952
+45,955
| +24% | +$528K | 1.78% | 4 |
|
|
2013
Q4 | $2.2M | Buy |
189,997
+138,794
| +271% | +$1.61M | 1.41% | 5 |
|
|
2013
Q3 | $593K | Buy |
51,203
+19,678
| +62% | +$228K | 0.36% | 90 |
|
|
2013
Q2 | $363K | Buy |
+31,525
| New | +$363K | 0.21% | 211 |
|