RB Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Sell |
61,045
-4,717
| -7% | -$44.6K | 0.13% | 115 |
|
|
2025
Q1 | $614K | Buy |
65,762
+1,265
| +2% | +$11.8K | 0.14% | 106 |
|
|
2024
Q4 | $551K | Buy |
64,497
+553
| +0.9% | +$4.72K | 0.13% | 110 |
|
|
2024
Q3 | $614K | Sell |
63,944
-2,715
| -4% | -$26.1K | 0.14% | 107 |
|
|
2024
Q2 | $613K | Buy |
66,659
+1,591
| +2% | +$14.6K | 0.15% | 103 |
|
|
2024
Q1 | $591K | Sell |
65,068
-1,228
| -2% | -$11.2K | 0.16% | 103 |
|
|
2023
Q4 | $589K | Sell |
66,296
-3,448
| -5% | -$30.6K | 0.17% | 99 |
|
|
2023
Q3 | $642K | Sell |
69,744
-3,494
| -5% | -$32.2K | 0.2% | 89 |
|
|
2023
Q2 | $664K | Sell |
73,238
-8,922
| -11% | -$80.9K | 0.2% | 93 |
|
|
2023
Q1 | $784K | Buy |
82,160
+16
| +0% | +$153 | 0.25% | 82 |
|
|
2022
Q4 | $819K | Buy |
82,144
+1,132
| +1% | +$11.3K | 0.29% | 73 |
|
|
2022
Q3 | $704K | Buy |
81,012
+845
| +1% | +$7.34K | 0.27% | 78 |
|
|
2022
Q2 | $720K | Sell |
80,167
-1,843
| -2% | -$16.6K | 0.27% | 79 |
|
|
2022
Q1 | $905K | Sell |
82,010
-3,158
| -4% | -$34.8K | 0.29% | 73 |
|
|
2021
Q4 | $796K | Sell |
85,168
-3,573
| -4% | -$33.4K | 0.25% | 78 |
|
|
2021
Q3 | $792K | Sell |
88,741
-883
| -1% | -$7.88K | 0.3% | 74 |
|
|
2021
Q2 | $844K | Sell |
89,624
-12,997
| -13% | -$122K | 0.32% | 72 |
|
|
2021
Q1 | $910K | Sell |
102,621
-22,536
| -18% | -$200K | 0.4% | 61 |
|
|
2020
Q4 | $927K | Sell |
125,157
-23,153
| -16% | -$171K | 0.43% | 51 |
|
|
2020
Q3 | $894K | Sell |
148,310
-57,929
| -28% | -$349K | 0.42% | 50 |
|
|
2020
Q2 | $1.26M | Sell |
206,239
-64,671
| -24% | -$396K | 0.67% | 39 |
|
|
2020
Q1 | $1.41M | Sell |
270,910
-2,855
| -1% | -$14.8K | 0.91% | 31 |
|
|
2019
Q4 | $2.23M | Sell |
273,765
-9,772
| -3% | -$79.6K | 1.27% | 16 |
|
|
2019
Q3 | $2.08M | Sell |
283,537
-1,394
| -0.5% | -$10.2K | 1.34% | 16 |
|
|
2019
Q2 | $2.33M | Buy |
284,931
+10,369
| +4% | +$84.8K | 1.7% | 15 |
|
|
2019
Q1 | $2.24M | Buy |
274,562
+5,727
| +2% | +$46.8K | 1.83% | 11 |
|
|
2018
Q4 | $1.9M | Buy |
268,835
+25,097
| +10% | +$177K | 1.91% | 10 |
|
|
2018
Q3 | $2.21M | Buy |
243,738
+23,637
| +11% | +$214K | 1.96% | 10 |
|
|
2018
Q2 | $2.05M | Buy |
220,101
+21,669
| +11% | +$201K | 1.52% | 13 |
|
|
2018
Q1 | $1.76M | Sell |
198,432
-2,451
| -1% | -$21.8K | 1.39% | 17 |
|
|
2017
Q4 | $1.96M | Buy |
200,883
+13,829
| +7% | +$135K | 1.4% | 16 |
|
|
2017
Q3 | $1.66K | Buy |
187,054
+25,803
| +16% | +$229 | 0.02% | 19 |
|
|
2017
Q2 | $1.29M | Buy |
161,251
+1,796
| +1% | +$14.4K | 1.11% | 20 |
|
|
2017
Q1 | $1.37M | Buy |
159,455
+20,039
| +14% | +$172K | 1.3% | 19 |
|
|
2016
Q4 | $1.15M | Buy |
+139,416
| New | +$1.15M | 1.15% | 20 |
|