Penn Mutual Life Insurance’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
Q2 | $1.96M | Hold |
211,000
| – | – | 1.56% | 17 |
|
|
2018
Q1 | $1.87M | Buy |
+211,000
| New | +$1.87M | 1.34% | 18 |
|
|
2017
Q4 | – | Sell |
-257,000
| Closed | -$2.29M | – | 20 |
|
|
2017
Q3 | $2.29M | Sell |
257,000
-359,000
| -58% | -$3.19M | 1.56% | 18 |
|
|
2017
Q2 | $4.93M | Hold |
616,000
| – | – | 4.33% | 11 |
|
|
2017
Q1 | $5.37M | Buy |
616,000
+90,000
| +17% | +$784K | 4.91% | 9 |
|
|
2016
Q4 | $4.35M | Buy |
526,000
+163,000
| +45% | +$1.35M | 3.56% | 13 |
|
|
2016
Q3 | $2.96M | Buy |
+363,000
| New | +$2.96M | 2.16% | 16 |
|