Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $710K | Buy |
95,780
+27,280
| +40% | +$202K | 0.22% | 100 |
|
|
2020
Q3 | $408K | Buy |
68,500
+14,000
| +26% | +$83.4K | 0.16% | 150 |
|
|
2020
Q2 | $334K | Buy |
54,500
+5,000
| +10% | +$30.6K | 0.14% | 175 |
|
|
2020
Q1 | $249K | Buy |
49,500
+2,000
| +4% | +$10.1K | 0.13% | 198 |
|
|
2019
Q4 | $383K | Sell |
47,500
-10,500
| -18% | -$84.7K | 0.13% | 186 |
|
|
2019
Q3 | $434K | Buy |
58,000
+1,500
| +3% | +$11.2K | 0.15% | 163 |
|
|
2019
Q2 | $462K | Buy |
56,500
+7,500
| +15% | +$61.3K | 0.16% | 150 |
|
|
2019
Q1 | $400K | Buy |
49,000
+8,500
| +21% | +$69.4K | 0.15% | 164 |
|
|
2018
Q4 | $286K | Buy |
40,500
+16,500
| +69% | +$117K | 0.13% | 179 |
|
|
2018
Q3 | $218K | Buy |
+24,000
| New | +$218K | 0.08% | 251 |
|