RJT
Raymond James Trust’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 | $195K | Sell |
20,361
-421
| -2% | -$4.04K | ﹤0.01% | 1251 |
|
|
2024
Q2 | $191K | Buy |
20,782
+3,296
| +19% | +$30.3K | ﹤0.01% | 1197 |
|
|
2024
Q1 | $159K | Buy |
17,486
+6,935
| +66% | +$63K | ﹤0.01% | 1209 |
|
|
2023
Q4 | $93.7K | Buy |
+10,551
| New | +$93.7K | ﹤0.01% | 1185 |
|
|
2020
Q3 | – | Sell |
-11,074
| Closed | -$68K | – | 982 |
|
|
2020
Q2 | $68K | Sell |
11,074
-80
| -0.7% | -$491 | ﹤0.01% | 912 |
|
|
2020
Q1 | $56K | Sell |
11,154
-500
| -4% | -$2.51K | ﹤0.01% | 802 |
|
|
2019
Q4 | $94K | Sell |
11,654
-942
| -7% | -$7.6K | ﹤0.01% | 934 |
|
|
2019
Q3 | $94K | Sell |
12,596
-4,162
| -25% | -$31.1K | ﹤0.01% | 911 |
|
|
2019
Q2 | $137K | Buy |
16,758
+3,351
| +25% | +$27.4K | 0.01% | 864 |
|
|
2019
Q1 | $109K | Buy |
13,407
+1,241
| +10% | +$10.1K | 0.01% | 845 |
|
|
2018
Q4 | $86K | Sell |
12,166
-600
| -5% | -$4.24K | 0.01% | 797 |
|
|
2018
Q3 | $115K | Hold |
12,766
| – | – | 0.01% | 861 |
|
|
2018
Q2 | $118K | Buy |
12,766
+1,040
| +9% | +$9.61K | 0.01% | 833 |
|
|
2018
Q1 | $105K | Buy |
+11,726
| New | +$105K | 0.01% | 704 |
|
|
2017
Q2 | – | Sell |
-17,944
| Closed | -$155K | – | 723 |
|
|
2017
Q1 | $155K | Buy |
17,944
+2,500
| +16% | +$21.6K | 0.01% | 672 |
|
|
2016
Q4 | $127K | Hold |
15,444
| – | – | 0.01% | 678 |
|
|
2016
Q3 | $125K | Buy |
15,444
+1,400
| +10% | +$11.3K | 0.01% | 653 |
|
|
2016
Q2 | $108K | Buy |
14,044
+500
| +4% | +$3.85K | 0.01% | 653 |
|
|
2016
Q1 | $98K | Sell |
13,544
-1,000
| -7% | -$7.24K | 0.01% | 645 |
|
|
2015
Q4 | $104K | Hold |
14,544
| – | – | 0.01% | 651 |
|
|
2015
Q3 | $104K | Hold |
14,544
| – | – | 0.01% | 591 |
|
|
2015
Q2 | $132K | Buy |
14,544
+206
| +1% | +$1.87K | 0.01% | 609 |
|
|
2015
Q1 | $137K | Buy |
+14,338
| New | +$137K | 0.01% | 614 |
|