SeaCrest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,048
| Closed | -$306K | – | 708 |
|
|
2022
Q2 | $306K | Sell |
34,048
-7,196
| -17% | -$64.7K | 0.04% | 455 |
|
|
2022
Q1 | $455K | Buy |
41,244
+1,314
| +3% | +$14.5K | 0.05% | 385 |
|
|
2021
Q4 | $373K | Hold |
39,930
| – | – | 0.04% | 446 |
|
|
2021
Q3 | $357K | Sell |
39,930
-1,800
| -4% | -$16.1K | 0.04% | 441 |
|
|
2021
Q2 | $393K | Sell |
41,730
-2,700
| -6% | -$25.4K | 0.05% | 412 |
|
|
2021
Q1 | $394K | Buy |
+44,430
| New | +$394K | 0.05% | 381 |
|
|
2019
Q2 | – | Sell |
-2,165
| Closed | -$18K | – | 643 |
|
|
2019
Q1 | $18K | Sell |
2,165
-283
| -12% | -$2.35K | ﹤0.01% | 1322 |
|
|
2018
Q4 | $17K | Hold |
2,448
| – | – | ﹤0.01% | 1288 |
|
|
2018
Q3 | $22K | Sell |
2,448
-313
| -11% | -$2.81K | ﹤0.01% | 1335 |
|
|
2018
Q2 | $26K | Hold |
2,761
| – | – | ﹤0.01% | 1239 |
|
|
2018
Q1 | $25K | Hold |
2,761
| – | – | ﹤0.01% | 1236 |
|
|
2017
Q4 | $27K | Buy |
+2,761
| New | +$27K | ﹤0.01% | 1209 |
|