Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-99,908
| Closed | -$906K | – | 1149 |
|
|
2018
Q3 | $906K | Sell |
99,908
-152,000
| -60% | -$1.38M | 0.01% | 935 |
|
|
2018
Q2 | $2.34M | Sell |
251,908
-95,000
| -27% | -$882K | 0.02% | 797 |
|
|
2018
Q1 | $3.08M | Buy |
346,908
+56,808
| +20% | +$505K | 0.02% | 726 |
|
|
2017
Q4 | $2.83M | Buy |
290,100
+30,000
| +12% | +$293K | 0.02% | 761 |
|
|
2017
Q3 | $2.31M | Sell |
260,100
-60,000
| -19% | -$533K | 0.02% | 790 |
|
|
2017
Q2 | $2.56M | Sell |
320,100
-230,000
| -42% | -$1.84M | 0.02% | 784 |
|
|
2017
Q1 | $4.73M | Buy |
550,100
+25,000
| +5% | +$215K | 0.03% | 592 |
|
|
2016
Q4 | $4.34M | Buy |
+525,100
| New | +$4.34M | 0.03% | 622 |
|
|
2016
Q3 | – | Sell |
-185,000
| Closed | -$1.43M | – | 1081 |
|
|
2016
Q2 | $1.43M | Sell |
185,000
-140,000
| -43% | -$1.08M | 0.01% | 872 |
|
|
2016
Q1 | $2.34M | Sell |
325,000
-95,000
| -23% | -$685K | 0.01% | 804 |
|
|
2015
Q4 | $2.99M | Buy |
+420,000
| New | +$2.99M | 0.02% | 768 |
|