Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $803K | Buy |
99,444
+5,165
| +5% | +$41.7K | 0.01% | 1438 |
|
|
2019
Q3 | $706K | Sell |
94,279
-10,603
| -10% | -$79.4K | ﹤0.01% | 1489 |
|
|
2019
Q2 | $858K | Buy |
104,882
+8,950
| +9% | +$73.2K | 0.01% | 1335 |
|
|
2019
Q1 | $785K | Buy |
95,932
+146
| +0.2% | +$1.2K | 0.01% | 1349 |
|
|
2018
Q4 | $676K | Buy |
95,786
+12,508
| +15% | +$88.3K | 0.01% | 1318 |
|
|
2018
Q3 | $755K | Buy |
83,278
+13,935
| +20% | +$126K | 0.01% | 1306 |
|
|
2018
Q2 | $614K | Hold |
69,343
| – | – | 0.01% | 1414 |
|
|
2018
Q1 | $614K | Sell |
69,343
-8,240
| -11% | -$73K | 0.01% | 1414 |
|
|
2017
Q4 | $757K | Buy |
77,583
+7,172
| +10% | +$70K | 0.01% | 1253 |
|
|
2017
Q3 | $625K | Sell |
70,411
-14,421
| -17% | -$128K | 0.01% | 1298 |
|
|
2017
Q2 | $680K | Buy |
84,832
+9,633
| +13% | +$77.2K | 0.01% | 1187 |
|
|
2017
Q1 | $645K | Sell |
75,199
-51,713
| -41% | -$444K | 0.01% | 1152 |
|
|
2016
Q4 | $1.05M | Buy |
126,912
+43,599
| +52% | +$360K | 0.01% | 828 |
|
|
2016
Q3 | $680K | Buy |
83,313
+10,665
| +15% | +$87K | 0.01% | 1012 |
|
|
2016
Q2 | $561K | Sell |
72,648
-31,937
| -31% | -$247K | 0.01% | 1069 |
|
|
2016
Q1 | $754K | Buy |
104,585
+19,094
| +22% | +$138K | 0.01% | 827 |
|
|
2015
Q4 | $608K | Buy |
85,491
+685
| +0.8% | +$4.87K | 0.01% | 920 |
|
|
2015
Q3 | $601K | Buy |
84,806
+9,620
| +13% | +$68.2K | 0.01% | 882 |
|
|
2015
Q2 | $686K | Sell |
75,186
-25,970
| -26% | -$237K | 0.01% | 900 |
|
|
2015
Q1 | $967K | Buy |
101,156
+40,976
| +68% | +$392K | 0.02% | 699 |
|
|
2014
Q4 | $584K | Buy |
60,180
+59,541
| +9,318% | +$578K | 0.01% | 845 |
|
|
2014
Q3 | $7K | Hold |
639
| – | – | ﹤0.01% | 3259 |
|
|
2014
Q2 | $8K | Hold |
639
| – | – | ﹤0.01% | 3174 |
|
|
2014
Q1 | $7K | Buy |
+639
| New | +$7K | ﹤0.01% | 3106 |
|