Matisse Capital’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $4.54M | Hold |
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|
2020
Q3 | $3.65M | Sell |
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|
2020
Q2 | $3.84M | Sell |
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|
2020
Q1 | $3.17M | Buy |
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|
2019
Q4 | $334K | Sell |
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|
2019
Q3 | $325K | Hold |
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|
2019
Q2 | $355K | Hold |
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|
2019
Q1 | $355K | Sell |
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|
2018
Q4 | $327K | Sell |
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|
2018
Q3 | $561K | Sell |
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|
2018
Q2 | $908K | Sell |
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|
2018
Q1 | $1.5M | Sell |
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|
2017
Q4 | $2.05M | Sell |
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|
2017
Q3 | $2.1M | Buy |
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|
2017
Q2 | $1.87M | Sell |
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|
2017
Q1 | $2.07M | Sell |
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|
2016
Q4 | $4.82M | Sell |
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|
2016
Q3 | $6.1M | Sell |
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|
2016
Q2 | $5.86M | Buy |
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|
2016
Q1 | $4.91M | Buy |
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|
2015
Q4 | $4M | Buy |
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