Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.9M | Buy |
926,828
+31,884
| +4% | +$306K | 0.01% | 916 |
|
|
2024
Q2 | $8.22M | Buy |
894,944
+17,345
| +2% | +$159K | 0.01% | 914 |
|
|
2024
Q1 | $7.97M | Buy |
877,599
+88,253
| +11% | +$801K | 0.01% | 914 |
|
|
2023
Q4 | $7.01M | Buy |
789,346
+26,149
| +3% | +$232K | 0.01% | 910 |
|
|
2023
Q3 | $7.03M | Buy |
763,197
+18,768
| +3% | +$173K | 0.01% | 864 |
|
|
2023
Q2 | $6.75M | Buy |
744,429
+21,385
| +3% | +$194K | 0.01% | 875 |
|
|
2023
Q1 | $6.9M | Buy |
723,044
+7,023
| +1% | +$67K | 0.01% | 853 |
|
|
2022
Q4 | $7.14M | Buy |
716,021
+61,268
| +9% | +$611K | 0.01% | 806 |
|
|
2022
Q3 | $5.69M | Sell |
654,753
-209,063
| -24% | -$1.82M | 0.01% | 859 |
|
|
2022
Q2 | $7.76M | Buy |
863,816
+85,383
| +11% | +$767K | 0.02% | 732 |
|
|
2022
Q1 | $8.59M | Buy |
778,433
+196,411
| +34% | +$2.17M | 0.02% | 754 |
|
|
2021
Q4 | $5.44M | Buy |
582,022
+44,143
| +8% | +$413K | 0.01% | 972 |
|
|
2021
Q3 | $4.8M | Sell |
537,879
-55,980
| -9% | -$500K | 0.01% | 995 |
|
|
2021
Q2 | $5.59M | Buy |
593,859
+12,537
| +2% | +$118K | 0.01% | 916 |
|
|
2021
Q1 | $5.16M | Buy |
581,322
+69,345
| +14% | +$615K | 0.01% | 888 |
|
|
2020
Q4 | $3.79M | Buy |
511,977
+33,608
| +7% | +$249K | 0.01% | 961 |
|
|
2020
Q3 | $2.85M | Buy |
478,369
+5,147
| +1% | +$30.6K | 0.01% | 996 |
|
|
2020
Q2 | $2.9M | Sell |
473,222
-111,886
| -19% | -$686K | 0.01% | 947 |
|
|
2020
Q1 | $2.95M | Sell |
585,108
-212,144
| -27% | -$1.07M | 0.01% | 719 |
|
|
2019
Q4 | $6.43M | Buy |
797,252
+126,454
| +19% | +$1.02M | 0.02% | 648 |
|
|
2019
Q3 | $5.02M | Buy |
670,798
+81,729
| +14% | +$611K | 0.02% | 692 |
|
|
2019
Q2 | $4.82M | Buy |
589,069
+55,707
| +10% | +$456K | 0.02% | 696 |
|
|
2019
Q1 | $4.36M | Buy |
533,362
+52,156
| +11% | +$426K | 0.02% | 709 |
|
|
2018
Q4 | $3.4M | Sell |
481,206
-9,526
| -2% | -$67.2K | 0.02% | 679 |
|
|
2018
Q3 | $4.45M | Buy |
490,732
+111,050
| +29% | +$1.01M | 0.02% | 695 |
|
|
2018
Q2 | $3.53M | Buy |
379,682
+34,586
| +10% | +$321K | 0.02% | 749 |
|
|
2018
Q1 | $3.06M | Buy |
345,096
+192,494
| +126% | +$1.71M | 0.02% | 753 |
|
|
2017
Q4 | $1.49M | Buy |
152,602
+14,012
| +10% | +$137K | 0.01% | 1045 |
|
|
2017
Q3 | $1.23M | Buy |
138,590
+1,240
| +0.9% | +$11K | 0.01% | 1174 |
|
|
2017
Q2 | $1.1M | Sell |
137,350
-1,406
| -1% | -$11.3K | 0.01% | 1205 |
|
|
2017
Q1 | $1.19M | Buy |
138,756
+12,422
| +10% | +$107K | 0.01% | 1071 |
|
|
2016
Q4 | $1.05M | Buy |
126,334
+5,335
| +4% | +$44.1K | 0.01% | 1089 |
|
|
2016
Q3 | $986K | Buy |
120,999
+11,926
| +11% | +$97.2K | 0.01% | 1102 |
|
|
2016
Q2 | $840K | Buy |
109,073
+21,050
| +24% | +$162K | 0.01% | 1129 |
|
|
2016
Q1 | $635K | Sell |
88,023
-6,933
| -7% | -$50K | 0.01% | 1146 |
|
|
2015
Q4 | $675K | Buy |
94,956
+14,242
| +18% | +$101K | 0.01% | 1072 |
|
|
2015
Q3 | $573K | Buy |
80,714
+56,023
| +227% | +$398K | 0.01% | 995 |
|
|
2015
Q2 | $225K | Sell |
24,691
-109,689
| -82% | -$1,000K | 0.02% | 597 |
|
|
2015
Q1 | $1.29M | Buy |
134,380
+33,085
| +33% | +$316K | 0.06% | 300 |
|
|
2014
Q4 | $984K | Buy |
101,295
+62,410
| +160% | +$606K | 0.05% | 347 |
|
|
2014
Q3 | $437K | Sell |
38,885
-3,858
| -9% | -$43.4K | 0.02% | 475 |
|
|
2014
Q2 | $530K | Buy |
42,743
+4,780
| +13% | +$59.3K | 0.03% | 414 |
|
|
2014
Q1 | $437K | Sell |
37,963
-5,518
| -13% | -$63.5K | 0.03% | 455 |
|
|
2013
Q4 | $504K | Buy |
43,481
+13,771
| +46% | +$160K | 0.03% | 417 |
|
|
2013
Q3 | $344K | Sell |
29,710
-145,195
| -83% | -$1.68M | 0.02% | 443 |
|
|
2013
Q2 | $2.02M | Buy |
+174,905
| New | +$2.02M | 0.06% | 375 |
|