PFS
Prospera Financial Services’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-165,489
| Closed | -$1.52M | – | 1123 |
|
|
2024
Q2 | $1.52M | Sell |
165,489
-151,044
| -48% | -$1.39M | 0.04% | 391 |
|
|
2024
Q1 | $2.87M | Buy |
316,533
+2,583
| +0.8% | +$23.5K | 0.09% | 264 |
|
|
2023
Q4 | $2.79M | Buy |
313,950
+3,780
| +1% | +$33.6K | 0.09% | 253 |
|
|
2023
Q3 | $2.86M | Buy |
310,170
+16,829
| +6% | +$155K | 0.11% | 209 |
|
|
2023
Q2 | $2.66M | Sell |
293,341
-112,703
| -28% | -$1.02M | 0.1% | 222 |
|
|
2023
Q1 | $3.87M | Sell |
406,044
-4,299
| -1% | -$41K | 0.16% | 153 |
|
|
2022
Q4 | $4.09M | Buy |
410,343
+9,870
| +2% | +$98.4K | 0.2% | 117 |
|
|
2022
Q3 | $3.48M | Buy |
400,473
+1,156
| +0.3% | +$10K | 0.18% | 136 |
|
|
2022
Q2 | $3.59M | Sell |
399,317
-210,999
| -35% | -$1.89M | 0.18% | 129 |
|
|
2022
Q1 | $6.74M | Buy |
610,316
+373,713
| +158% | +$4.13M | 0.28% | 70 |
|
|
2021
Q4 | $2.21M | Buy |
236,603
+17,130
| +8% | +$160K | 0.1% | 248 |
|
|
2021
Q3 | $1.96M | Buy |
219,473
+16,035
| +8% | +$143K | 0.1% | 243 |
|
|
2021
Q2 | $1.92M | Buy |
203,438
+11,809
| +6% | +$111K | 0.1% | 249 |
|
|
2021
Q1 | $1.7M | Sell |
191,629
-282,911
| -60% | -$2.51M | 0.1% | 241 |
|
|
2020
Q4 | $3.52M | Buy |
474,540
+469,089
| +8,606% | +$3.48M | 0.24% | 93 |
|
|
2020
Q3 | $32K | Sell |
5,451
-722,823
| -99% | -$4.24M | 0.01% | 761 |
|
|
2020
Q2 | $4.46M | Buy |
728,274
+98,804
| +16% | +$606K | 0.4% | 48 |
|
|
2020
Q1 | $3.17M | Buy |
629,470
+335,204
| +114% | +$1.69M | 0.34% | 60 |
|
|
2019
Q4 | $2.38M | Buy |
294,266
+2,228
| +0.8% | +$18K | 0.18% | 133 |
|
|
2019
Q3 | $2.18M | Buy |
292,038
+184,373
| +171% | +$1.38M | 0.22% | 94 |
|
|
2019
Q2 | $880K | Buy |
+107,665
| New | +$880K | 0.1% | 178 |
|
|
2019
Q1 | – | Sell |
-138,313
| Closed | -$977K | – | 333 |
|
|
2018
Q4 | $977K | Buy |
138,313
+24,219
| +21% | +$171K | 0.2% | 113 |
|
|
2018
Q3 | $1.06M | Buy |
114,094
+15,573
| +16% | +$145K | 0.2% | 119 |
|
|
2018
Q2 | $915K | Buy |
98,521
+24,369
| +33% | +$226K | 0.12% | 146 |
|
|
2018
Q1 | $659K | Buy |
74,152
+8,565
| +13% | +$76.1K | 0.09% | 195 |
|
|
2017
Q4 | $642K | Buy |
65,587
+1,017
| +2% | +$9.96K | 0.1% | 176 |
|
|
2017
Q3 | $575K | Buy |
64,570
+3,640
| +6% | +$32.4K | 0.09% | 214 |
|
|
2017
Q2 | $489K | Hold |
60,930
| – | – | 0.08% | 224 |
|
|
2017
Q1 | $525K | Buy |
+60,930
| New | +$525K | 0.09% | 184 |
|
|
2016
Q3 | – | Sell |
-14,008
| Closed | -$108K | – | 383 |
|
|
2016
Q2 | $108K | Sell |
14,008
-663
| -5% | -$5.11K | 0.02% | 338 |
|
|
2016
Q1 | $106K | Buy |
+14,671
| New | +$106K | 0.02% | 318 |
|