Landscape Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-27,394
| Closed | -$234K | – | 646 |
|
2024
Q4 | $234K | Buy |
+27,394
| New | +$234K | 0.02% | 557 |
|
2024
Q3 | – | Sell |
-274,094
| Closed | -$2.52M | – | 657 |
|
2024
Q2 | $2.52M | Sell |
274,094
-129,647
| -32% | -$1.19M | 0.21% | 144 |
|
2024
Q1 | $3.67M | Buy |
403,741
+153,329
| +61% | +$1.39M | 0.32% | 89 |
|
2023
Q4 | $2.22M | Buy |
250,412
+206,086
| +465% | +$1.83M | 0.2% | 117 |
|
2023
Q3 | $408K | Sell |
44,326
-22,041
| -33% | -$203K | 0.05% | 259 |
|
2023
Q2 | $602K | Sell |
66,367
-5,019
| -7% | -$45.5K | 0.08% | 211 |
|
2023
Q1 | $681K | Buy |
71,386
+10,606
| +17% | +$101K | 0.09% | 171 |
|
2022
Q4 | $606K | Sell |
60,780
-74,470
| -55% | -$742K | 0.09% | 221 |
|
2022
Q3 | $1.18M | Buy |
135,250
+102,800
| +317% | +$893K | 0.15% | 119 |
|
2022
Q2 | $291K | Buy |
+32,450
| New | +$291K | 0.04% | 444 |
|
2022
Q1 | – | Sell |
-101,303
| Closed | -$947K | – | 924 |
|
2021
Q4 | $947K | Buy |
+101,303
| New | +$947K | 0.13% | 139 |
|
2021
Q1 | – | Sell |
-33,734
| Closed | -$250K | – | 429 |
|
2020
Q4 | $250K | Sell |
33,734
-19,615
| -37% | -$145K | 0.04% | 301 |
|
2020
Q3 | $317K | Sell |
53,349
-43,685
| -45% | -$260K | 0.06% | 201 |
|
2020
Q2 | $595K | Buy |
97,034
+56,245
| +138% | +$345K | 0.1% | 185 |
|
2020
Q1 | $206K | Sell |
40,789
-83,033
| -67% | -$419K | 0.02% | 470 |
|
2019
Q4 | $999K | Buy |
+123,822
| New | +$999K | 0.07% | 312 |
|
2019
Q3 | – | Sell |
-45,228
| Closed | -$370K | – | 651 |
|
2019
Q2 | $370K | Sell |
45,228
-26,320
| -37% | -$215K | 0.03% | 482 |
|
2019
Q1 | $585K | Sell |
71,548
-74,581
| -51% | -$610K | 0.06% | 374 |
|
2018
Q4 | $1.03M | Buy |
+146,129
| New | +$1.03M | 0.08% | 246 |
|
2017
Q3 | – | Sell |
-18,529
| Closed | -$148K | – | 496 |
|
2017
Q2 | $148K | Buy |
+18,529
| New | +$148K | 0.02% | 297 |
|
2017
Q1 | – | Sell |
-133,653
| Closed | -$1.11M | – | 518 |
|
2016
Q4 | $1.11M | Buy |
133,653
+111,398
| +501% | +$921K | 0.15% | 147 |
|
2016
Q3 | $181K | Sell |
22,255
-219,907
| -91% | -$1.79M | 0.02% | 383 |
|
2016
Q2 | $1.87M | Sell |
242,162
-88,912
| -27% | -$685K | 0.25% | 98 |
|
2016
Q1 | $2.39M | Buy |
331,074
+34,474
| +12% | +$249K | 0.29% | 93 |
|
2015
Q4 | $2.11M | Buy |
296,600
+268,955
| +973% | +$1.91M | 0.26% | 70 |
|
2015
Q3 | $196K | Sell |
27,645
-38,801
| -58% | -$275K | 0.03% | 548 |
|
2015
Q2 | $606K | Buy |
+66,446
| New | +$606K | 0.1% | 265 |
|
2015
Q1 | – | Sell |
-56,083
| Closed | -$545K | – | 521 |
|
2014
Q4 | $545K | Buy |
56,083
+44,756
| +395% | +$435K | 0.27% | 84 |
|
2014
Q3 | $127K | Buy |
+11,327
| New | +$127K | 0.09% | 319 |
|
2014
Q2 | – | Sell |
-21,888
| Closed | -$252K | – | 322 |
|
2014
Q1 | $252K | Buy |
+21,888
| New | +$252K | 0.33% | 75 |
|