Logan Stone Capital’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
Q4 | – | Sell |
-14,000
| Closed | -$134K | – | 116 |
|
|
2024
Q3 | $134K | Buy |
+14,000
| New | +$134K | 0.03% | 127 |
|
|
2024
Q2 | – | Sell |
-31,615
| Closed | -$287K | – | 161 |
|
|
2024
Q1 | $287K | Buy |
+31,615
| New | +$287K | 0.06% | 123 |
|
|
2023
Q2 | – | Sell |
-33,109
| Closed | -$316K | – | 151 |
|
|
2023
Q1 | $316K | Sell |
33,109
-57,149
| -63% | -$545K | 0.12% | 132 |
|
|
2022
Q4 | $900K | Buy |
90,258
+72,370
| +405% | +$722K | 0.34% | 99 |
|
|
2022
Q3 | $155K | Buy |
+17,888
| New | +$155K | 0.1% | 126 |
|
|
2022
Q1 | – | Sell |
-58,748
| Closed | -$549K | – | 139 |
|
|
2021
Q4 | $549K | Buy |
+58,748
| New | +$549K | 0.55% | 50 |
|