Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18.5M | Sell |
1,675,800
-442,059
| -21% | -$4.88M | 0.01% | 1004 |
|
|
2021
Q4 | $19.8M | Buy |
2,117,859
+91,987
| +5% | +$860K | 0.01% | 960 |
|
|
2021
Q3 | $18.1M | Buy |
2,025,872
+580,230
| +40% | +$5.18M | 0.01% | 979 |
|
|
2021
Q2 | $13.6M | Buy |
1,445,642
+233,958
| +19% | +$2.2M | 0.01% | 1169 |
|
|
2021
Q1 | $10.7M | Buy |
1,211,684
+738,006
| +156% | +$6.55M | 0.01% | 1614 |
|
|
2020
Q4 | $3.51M | Sell |
473,678
-12,354
| -3% | -$91.5K | ﹤0.01% | 2308 |
|
|
2020
Q3 | $2.89M | Buy |
486,032
+5,744
| +1% | +$34.2K | ﹤0.01% | 2272 |
|
|
2020
Q2 | $2.94M | Buy |
480,288
+60,292
| +14% | +$370K | ﹤0.01% | 2245 |
|
|
2020
Q1 | $2.12M | Buy |
419,996
+175,877
| +72% | +$887K | ﹤0.01% | 2343 |
|
|
2019
Q4 | $1.97M | Buy |
244,119
+55,808
| +30% | +$450K | ﹤0.01% | 2698 |
|
|
2019
Q3 | $1.41M | Buy |
188,311
+22,726
| +14% | +$170K | ﹤0.01% | 2840 |
|
|
2019
Q2 | $1.35M | Buy |
165,585
+64,318
| +64% | +$526K | ﹤0.01% | 2892 |
|
|
2019
Q1 | $827K | Sell |
101,267
-68,934
| -41% | -$563K | ﹤0.01% | 3119 |
|
|
2018
Q4 | $1.2M | Buy |
170,201
+85,437
| +101% | +$603K | ﹤0.01% | 2872 |
|
|
2018
Q3 | $769K | Buy |
+84,764
| New | +$769K | ﹤0.01% | 3229 |
|
|
2018
Q1 | – | Sell |
-371,415
| Closed | -$3.63M | – | 3934 |
|
|
2017
Q4 | $3.63M | Buy |
371,415
+25,411
| +7% | +$248K | ﹤0.01% | 2160 |
|
|
2017
Q3 | $3.08M | Buy |
346,004
+38,839
| +13% | +$345K | ﹤0.01% | 2251 |
|
|
2017
Q2 | $2.46M | Buy |
+307,165
| New | +$2.46M | ﹤0.01% | 2378 |
|
|
2016
Q1 | – | Sell |
-210,065
| Closed | -$1.49M | – | 3971 |
|
|
2015
Q4 | $1.49M | Sell |
210,065
-33,945
| -14% | -$241K | ﹤0.01% | 2459 |
|
|
2015
Q3 | $1.73M | Sell |
244,010
-32,583
| -12% | -$231K | ﹤0.01% | 1949 |
|
|
2015
Q2 | $2.52M | Buy |
276,593
+11,159
| +4% | +$102K | ﹤0.01% | 2047 |
|
|
2015
Q1 | $2.54M | Buy |
265,434
+40,301
| +18% | +$385K | 0.01% | 2004 |
|
|
2014
Q4 | $2.19M | Buy |
225,133
+122,518
| +119% | +$1.19M | ﹤0.01% | 2108 |
|
|
2014
Q3 | $1.15M | Sell |
102,615
-354
| -0.3% | -$3.97K | ﹤0.01% | 2574 |
|
|
2014
Q2 | $1.28M | Buy |
+102,969
| New | +$1.28M | ﹤0.01% | 2506 |
|