James Investment Research’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
Q2 | – | Sell |
-1,400
| Closed | -$7K | – | 447 |
|
|
2020
Q1 | $7K | Sell |
1,400
-7,500
| -84% | -$37.5K | ﹤0.01% | 392 |
|
|
2019
Q4 | $72K | Sell |
8,900
-1,000
| -10% | -$8.09K | 0.01% | 351 |
|
|
2019
Q3 | $74K | Hold |
9,900
| – | – | 0.01% | 386 |
|
|
2019
Q2 | $81K | Hold |
9,900
| – | – | 0.01% | 455 |
|
|
2019
Q1 | $81K | Hold |
9,900
| – | – | 0.01% | 596 |
|
|
2018
Q4 | $70K | Sell |
9,900
-1,000
| -9% | -$7.07K | ﹤0.01% | 605 |
|
|
2018
Q3 | $99K | Hold |
10,900
| – | – | ﹤0.01% | 619 |
|
|
2018
Q2 | $101K | Sell |
10,900
-6,500
| -37% | -$60.2K | ﹤0.01% | 619 |
|
|
2018
Q1 | $155K | Sell |
17,400
-10,750
| -38% | -$95.8K | 0.01% | 582 |
|
|
2017
Q4 | $275K | Sell |
28,150
-7,750
| -22% | -$75.7K | 0.01% | 554 |
|
|
2017
Q3 | $319K | Sell |
35,900
-3,500
| -9% | -$31.1K | 0.01% | 514 |
|
|
2017
Q2 | $316K | Sell |
39,400
-192,075
| -83% | -$1.54M | 0.01% | 484 |
|
|
2017
Q1 | $1.99M | Sell |
231,475
-35,060
| -13% | -$302K | 0.06% | 222 |
|
|
2016
Q4 | $2.2M | Buy |
266,535
+22,835
| +9% | +$189K | 0.06% | 212 |
|
|
2016
Q3 | $1.99M | Sell |
243,700
-85,315
| -26% | -$695K | 0.05% | 200 |
|
|
2016
Q2 | $2.53M | Buy |
329,015
+98,551
| +43% | +$759K | 0.06% | 193 |
|
|
2016
Q1 | $1.66M | Buy |
+230,464
| New | +$1.66M | 0.04% | 199 |
|