Matisse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-612,969
| Closed | -$4.54M | – | 167 |
|
|
2020
Q4 | $4.54M | Hold |
612,969
| – | – | 1.41% | 19 |
|
|
2020
Q3 | $3.65M | Sell |
612,969
-12,800
| -2% | -$76.2K | 1.46% | 20 |
|
|
2020
Q2 | $3.84M | Sell |
625,769
-3,300
| -0.5% | -$20.2K | 1.28% | 27 |
|
|
2020
Q1 | $3.17M | Buy |
629,069
+587,663
| +1,419% | +$2.96M | 1.25% | 27 |
|
|
2019
Q4 | $334K | Sell |
41,406
-2,000
| -5% | -$16.1K | 0.24% | 80 |
|
|
2019
Q3 | $325K | Hold |
43,406
| – | – | 0.4% | 62 |
|
|
2019
Q2 | $355K | Hold |
43,406
| – | – | 0.45% | 57 |
|
|
2019
Q1 | $355K | Sell |
43,406
-2,900
| -6% | -$23.7K | 0.43% | 58 |
|
|
2018
Q4 | $327K | Sell |
46,306
-15,529
| -25% | -$110K | 0.41% | 60 |
|
|
2018
Q3 | $561K | Sell |
61,835
-35,875
| -37% | -$325K | 0.5% | 53 |
|
|
2018
Q2 | $908K | Sell |
97,710
-71,065
| -42% | -$660K | 0.72% | 40 |
|
|
2018
Q1 | $1.5M | Sell |
168,775
-40,646
| -19% | -$361K | 0.91% | 33 |
|
|
2017
Q4 | $2.05M | Sell |
209,421
-26,700
| -11% | -$261K | 0.93% | 32 |
|
|
2017
Q3 | $2.1M | Buy |
236,121
+3,000
| +1% | +$26.7K | 1% | 32 |
|
|
2017
Q2 | $1.87M | Sell |
233,121
-7,350
| -3% | -$58.9K | 0.95% | 33 |
|
|
2017
Q1 | $2.07M | Sell |
240,471
-342,324
| -59% | -$2.94M | 1.11% | 32 |
|
|
2016
Q4 | $4.82M | Sell |
582,795
-165,681
| -22% | -$1.37M | 2.61% | 14 |
|
|
2016
Q3 | $6.1M | Sell |
748,476
-12,217
| -2% | -$99.6K | 3.26% | 4 |
|
|
2016
Q2 | $5.86M | Buy |
760,693
+79,516
| +12% | +$612K | 3.17% | 5 |
|
|
2016
Q1 | $4.91M | Buy |
681,177
+118,765
| +21% | +$856K | 2.59% | 8 |
|
|
2015
Q4 | $4M | Buy |
+562,412
| New | +$4M | 2.01% | 17 |
|