Patton Albertson Miller Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,290
| Closed | -$98K | – | 133 |
|
|
2018
Q3 | $98K | Hold |
12,290
| – | – | 0.05% | 138 |
|
|
2018
Q2 | $114K | Hold |
12,290
| – | – | 0.06% | 116 |
|
|
2018
Q1 | $109K | Hold |
12,290
| – | – | 0.05% | 112 |
|
|
2017
Q4 | $120K | Hold |
12,290
| – | – | 0.05% | 124 |
|
|
2017
Q3 | $110K | Hold |
12,290
| – | – | 0.05% | 129 |
|
|
2017
Q2 | $107K | Hold |
12,290
| – | – | 0.05% | 127 |
|
|
2017
Q1 | $102K | Hold |
12,290
| – | – | 0.04% | 135 |
|
|
2016
Q4 | $102K | Hold |
12,290
| – | – | 0.04% | 131 |
|
|
2016
Q3 | $100K | Hold |
12,290
| – | – | 0.04% | 131 |
|
|
2016
Q2 | $95K | Buy |
+12,290
| New | +$95K | 0.04% | 124 |
|