MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $559K | Sell |
67,573
-2,935
| -4% | -$24.3K | 0.02% | 651 |
|
|
2016
Q3 | $575K | Sell |
70,508
-1,041
| -1% | -$8.49K | 0.02% | 622 |
|
|
2016
Q2 | $550K | Sell |
71,549
-1,240
| -2% | -$9.53K | 0.02% | 598 |
|
|
2016
Q1 | $525K | Buy |
72,789
+1,816
| +3% | +$13.1K | 0.02% | 582 |
|
|
2015
Q4 | $505K | Sell |
70,973
-474
| -0.7% | -$3.37K | 0.02% | 560 |
|
|
2015
Q3 | $507K | Sell |
71,447
-81,542
| -53% | -$579K | 0.04% | 397 |
|
|
2015
Q2 | $1.4M | Sell |
152,989
-17,055
| -10% | -$156K | 0.1% | 227 |
|
|
2015
Q1 | $1.63M | Buy |
170,044
+156,969
| +1,201% | +$1.5M | 0.11% | 203 |
|
|
2014
Q4 | $127K | Buy |
13,075
+11,875
| +990% | +$115K | 0.01% | 718 |
|
|
2014
Q3 | $13K | Hold |
1,200
| – | – | ﹤0.01% | 1696 |
|
|
2014
Q2 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 1601 |
|
|
2014
Q1 | $14K | Buy |
1,200
+500
| +71% | +$5.83K | ﹤0.01% | 1580 |
|
|
2013
Q4 | $8K | Hold |
700
| – | – | ﹤0.01% | 1777 |
|
|
2013
Q3 | $8K | Hold |
700
| – | – | ﹤0.01% | 1517 |
|
|
2013
Q2 | $8K | Buy |
+700
| New | +$8K | ﹤0.01% | 1624 |
|