NES
New England Securities’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $1.52M | Buy |
156,234
+71,444
| +84% | +$694K | 0.53% | 32 |
|
2014
Q3 | $952K | Buy |
84,790
+1,149
| +1% | +$12.9K | 0.33% | 71 |
|
2014
Q2 | $1.04M | Buy |
83,641
+8,245
| +11% | +$102K | 0.36% | 62 |
|
2014
Q1 | $867K | Sell |
75,396
-9,154
| -11% | -$105K | 0.33% | 70 |
|
2013
Q4 | $980K | Buy |
84,550
+38,195
| +82% | +$443K | 0.41% | 54 |
|
2013
Q3 | $537K | Buy |
46,355
+25,020
| +117% | +$290K | 0.27% | 95 |
|
2013
Q2 | $246K | Buy |
+21,335
| New | +$246K | 0.16% | 143 |
|