Peak Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,390
| Closed | -$253K | – | 144 |
|
|
2022
Q4 | $253K | Buy |
25,390
+2,000
| +9% | +$19.9K | 0.07% | 126 |
|
|
2022
Q3 | $203K | Buy |
23,390
+285
| +1% | +$2.47K | 0.06% | 130 |
|
|
2022
Q2 | $207K | Sell |
23,105
-150
| -0.6% | -$1.34K | 0.06% | 130 |
|
|
2022
Q1 | $257K | Buy |
23,255
+1,920
| +9% | +$21.2K | 0.06% | 124 |
|
|
2021
Q4 | $199K | Buy |
21,335
+8,812
| +70% | +$82.2K | 0.05% | 135 |
|
|
2021
Q3 | $112K | Hold |
12,523
| – | – | 0.03% | 133 |
|
|
2021
Q2 | $118K | Buy |
+12,523
| New | +$118K | 0.03% | 136 |
|
|
2020
Q1 | – | Sell |
-93,006
| Closed | -$751K | – | 119 |
|
|
2019
Q4 | $751K | Sell |
93,006
-7,968
| -8% | -$64.3K | 0.23% | 62 |
|
|
2019
Q3 | $755K | Buy |
100,974
+2,389
| +2% | +$17.9K | 0.25% | 59 |
|
|
2019
Q2 | $806K | Buy |
98,585
+4,716
| +5% | +$38.6K | 0.26% | 62 |
|
|
2019
Q1 | $767K | Buy |
93,869
+5,258
| +6% | +$43K | 0.26% | 66 |
|
|
2018
Q4 | $626K | Sell |
88,611
-2,421
| -3% | -$17.1K | 0.23% | 67 |
|
|
2018
Q3 | $826K | Buy |
91,032
+4,007
| +5% | +$36.4K | 0.28% | 60 |
|
|
2018
Q2 | $808K | Buy |
87,025
+2,148
| +3% | +$19.9K | 0.29% | 59 |
|
|
2018
Q1 | $754K | Buy |
84,877
+7,246
| +9% | +$64.4K | 0.28% | 61 |
|
|
2017
Q4 | $758K | Buy |
77,631
+7,089
| +10% | +$69.2K | 0.28% | 61 |
|
|
2017
Q3 | $627K | Buy |
70,542
+3,690
| +6% | +$32.8K | 0.22% | 78 |
|
|
2017
Q2 | $535K | Buy |
66,852
+18,124
| +37% | +$145K | 0.2% | 83 |
|
|
2017
Q1 | $419K | Buy |
48,728
+1,880
| +4% | +$16.2K | 0.16% | 100 |
|
|
2016
Q4 | $387K | Buy |
46,848
+6,783
| +17% | +$56K | 0.15% | 100 |
|
|
2016
Q3 | $327K | Buy |
40,065
+2,696
| +7% | +$22K | 0.14% | 102 |
|
|
2016
Q2 | $288K | Buy |
37,369
+6,462
| +21% | +$49.8K | 0.13% | 108 |
|
|
2016
Q1 | $223K | Buy |
30,907
+940
| +3% | +$6.78K | 0.11% | 116 |
|
|
2015
Q4 | $213K | Sell |
29,967
-6,278
| -17% | -$44.6K | 0.1% | 112 |
|
|
2015
Q3 | $257K | Sell |
36,245
-1,026
| -3% | -$7.28K | 0.14% | 96 |
|
|
2015
Q2 | $340K | Buy |
37,271
+4,046
| +12% | +$36.9K | 0.18% | 89 |
|
|
2015
Q1 | $318K | Sell |
33,225
-29,358
| -47% | -$281K | 0.16% | 88 |
|
|
2014
Q4 | $608K | Buy |
+62,583
| New | +$608K | 0.32% | 58 |
|