Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,890
| Closed | -$44.9K | – | 3399 |
|
|
2024
Q2 | $44.9K | Hold |
4,890
| – | – | ﹤0.01% | 1610 |
|
|
2024
Q1 | $44.4K | Sell |
4,890
-14,137
| -74% | -$128K | ﹤0.01% | 1579 |
|
|
2023
Q4 | $169K | Buy |
19,027
+14,000
| +278% | +$124K | 0.01% | 926 |
|
|
2023
Q3 | $46.3K | Hold |
5,027
| – | – | ﹤0.01% | 1384 |
|
|
2023
Q2 | $45.6K | Sell |
5,027
-3,943
| -44% | -$35.8K | ﹤0.01% | 1407 |
|
|
2023
Q1 | $85.6K | Buy |
8,970
+250
| +3% | +$2.39K | ﹤0.01% | 1111 |
|
|
2022
Q4 | $86.9K | Buy |
8,720
+6,320
| +263% | +$63K | 0.01% | 1073 |
|
|
2022
Q3 | $22K | Hold |
2,400
| – | – | ﹤0.01% | 1592 |
|
|
2022
Q2 | $22K | Buy |
+2,400
| New | +$22K | ﹤0.01% | 1592 |
|
|
2021
Q4 | $16K | Sell |
1,700
-3,822
| -69% | -$36K | ﹤0.01% | 1747 |
|
|
2021
Q3 | $49K | Sell |
5,522
-197
| -3% | -$1.75K | ﹤0.01% | 1780 |
|
|
2021
Q2 | $54K | Buy |
5,719
+765
| +15% | +$7.22K | ﹤0.01% | 1769 |
|
|
2021
Q1 | $44K | Buy |
+4,954
| New | +$44K | ﹤0.01% | 1764 |
|