PAIM
Punch & Associates Investment Management’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-137,504
| Closed | -$1.13M | – | 213 |
|
|
2019
Q2 | $1.13M | Sell |
137,504
-3,642
| -3% | -$29.8K | 0.09% | 166 |
|
|
2019
Q1 | $1.15M | Sell |
141,146
-1,304
| -0.9% | -$10.7K | 0.1% | 163 |
|
|
2018
Q4 | $1.01M | Buy |
142,450
+276
| +0.2% | +$1.95K | 0.1% | 171 |
|
|
2018
Q3 | $1.29M | Buy |
142,174
+699
| +0.5% | +$6.34K | 0.1% | 173 |
|
|
2018
Q2 | $1.31M | Sell |
141,475
-3,690
| -3% | -$34.3K | 0.11% | 171 |
|
|
2018
Q1 | $1.29M | Buy |
145,165
+1,467
| +1% | +$13K | 0.11% | 165 |
|
|
2017
Q4 | $1.4M | Sell |
143,698
-4,127
| -3% | -$40.3K | 0.12% | 171 |
|
|
2017
Q3 | $1.31M | Buy |
147,825
+818
| +0.6% | +$7.27K | 0.12% | 172 |
|
|
2017
Q2 | $1.18M | Buy |
147,007
+783
| +0.5% | +$6.27K | 0.11% | 174 |
|
|
2017
Q1 | $1.26M | Buy |
146,224
+9,325
| +7% | +$80.2K | 0.12% | 176 |
|
|
2016
Q4 | $1.13M | Sell |
136,899
-190,871
| -58% | -$1.58M | 0.11% | 173 |
|
|
2016
Q3 | $2.67M | Buy |
327,770
+7,495
| +2% | +$61.1K | 0.29% | 130 |
|
|
2016
Q2 | $2.47M | Buy |
320,275
+9,489
| +3% | +$73.1K | 0.28% | 131 |
|
|
2016
Q1 | $2.24M | Buy |
310,786
+17,629
| +6% | +$127K | 0.27% | 133 |
|
|
2015
Q4 | $2.08M | Sell |
293,157
-484,807
| -62% | -$3.45M | 0.25% | 134 |
|
|
2015
Q3 | $5.52M | Sell |
777,964
-67
| -0% | -$476 | 0.76% | 43 |
|
|
2015
Q2 | $7.1M | Buy |
778,031
+7,554
| +1% | +$68.9K | 0.89% | 36 |
|
|
2015
Q1 | $7.37M | Buy |
770,477
+19,260
| +3% | +$184K | 0.92% | 34 |
|
|
2014
Q4 | $7.29M | Buy |
751,217
+3,641
| +0.5% | +$35.4K | 0.94% | 29 |
|
|
2014
Q3 | $8.4M | Sell |
747,576
-14,772
| -2% | -$166K | 1.17% | 14 |
|
|
2014
Q2 | $9.46M | Buy |
762,348
+10,983
| +1% | +$136K | 1.27% | 11 |
|
|
2014
Q1 | $8.64M | Buy |
751,365
+329,777
| +78% | +$3.79M | 1.18% | 14 |
|
|
2013
Q4 | $4.89M | Buy |
421,588
+84,346
| +25% | +$978K | 0.66% | 52 |
|
|
2013
Q3 | $3.91M | Sell |
337,242
-7,803
| -2% | -$90.4K | 0.61% | 65 |
|
|
2013
Q2 | $3.98M | Buy |
+345,045
| New | +$3.98M | 0.7% | 48 |
|