Geode Capital Management’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,785
| Closed | -$151K | – | 4118 |
|
|
2019
Q4 | $151K | Sell |
18,785
-25,852
| -58% | -$208K | ﹤0.01% | 3890 |
|
|
2019
Q3 | $333K | Sell |
44,637
-164,772
| -79% | -$1.23M | ﹤0.01% | 3610 |
|
|
2019
Q2 | $1.71M | Buy |
209,409
+112,934
| +117% | +$923K | ﹤0.01% | 3042 |
|
|
2019
Q1 | $788K | Buy |
96,475
+12,926
| +15% | +$106K | ﹤0.01% | 3260 |
|
|
2018
Q4 | $589K | Buy |
+83,549
| New | +$589K | ﹤0.01% | 3309 |
|
|
2018
Q1 | – | Sell |
-123,036
| Closed | -$1.2M | – | 4048 |
|
|
2017
Q4 | $1.2M | Sell |
123,036
-9,144
| -7% | -$89.3K | ﹤0.01% | 3020 |
|
|
2017
Q3 | $1.18M | Sell |
132,180
-75,303
| -36% | -$669K | ﹤0.01% | 3050 |
|
|
2017
Q2 | $1.66M | Buy |
207,483
+98,315
| +90% | +$787K | ﹤0.01% | 2836 |
|
|
2017
Q1 | $938K | Sell |
109,168
-1,012
| -0.9% | -$8.7K | ﹤0.01% | 3049 |
|
|
2016
Q4 | $911K | Hold |
110,180
| – | – | ﹤0.01% | 3039 |
|
|
2016
Q3 | $897K | Sell |
110,180
-75,494
| -41% | -$615K | ﹤0.01% | 2992 |
|
|
2016
Q2 | $1.43M | Buy |
185,674
+68,601
| +59% | +$528K | ﹤0.01% | 2705 |
|
|
2016
Q1 | $844 | Buy |
+117,073
| New | +$844 | ﹤0.01% | 2974 |
|
|
2015
Q2 | – | Sell |
-68,090
| Closed | -$650K | – | 3962 |
|
|
2015
Q1 | $650K | Buy |
+68,090
| New | +$650K | ﹤0.01% | 3079 |
|