Eudaimonia Partners’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 |
-60,906
| Closed | -$561K | – | 257 |
|
|
2023
Q3 | $561K | Buy |
60,906
+924
| +2% | +$8.51K | 0.14% | 155 |
|
|
2023
Q2 | $544K | Buy |
59,982
+932
| +2% | +$8.45K | 0.12% | 171 |
|
|
2023
Q1 | $563K | Buy |
59,050
+842
| +1% | +$8.03K | 0.14% | 159 |
|
|
2022
Q4 | $580K | Buy |
58,208
+939
| +2% | +$9.36K | 0.14% | 159 |
|
|
2022
Q3 | $498K | Buy |
57,269
+981
| +2% | +$8.53K | 0.13% | 164 |
|
|
2022
Q2 | $505K | Sell |
56,288
-5,331
| -9% | -$47.8K | 0.09% | 216 |
|
|
2022
Q1 | $680K | Buy |
+61,619
| New | +$680K | 0.12% | 201 |
|
|
2021
Q3 | $571K | Buy |
63,975
+2,700
| +4% | +$24.1K | 0.1% | 222 |
|
|
2021
Q2 | $577K | Sell |
61,275
-4,122
| -6% | -$38.8K | 0.11% | 215 |
|
|
2021
Q1 | $580K | Buy |
65,397
+1,663
| +3% | +$14.7K | 0.12% | 180 |
|
|
2020
Q4 | $472K | Buy |
63,734
+1,199
| +2% | +$8.88K | 0.11% | 192 |
|
|
2020
Q3 | $372K | Buy |
62,535
+3,110
| +5% | +$18.5K | 0.1% | 205 |
|
|
2020
Q2 | $364K | Buy |
59,425
+1,251
| +2% | +$7.66K | 0.14% | 165 |
|
|
2020
Q1 | $293K | Buy |
58,174
+5,825
| +11% | +$29.3K | 0.13% | 169 |
|
|
2019
Q4 | $422K | Buy |
+52,349
| New | +$422K | 0.17% | 140 |
|