SKK
Shepherd Kaplan Krochuk’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,840
| Closed | -$208K | – | 181 |
|
|
2022
Q1 | $208K | Sell |
18,840
-16,070
| -46% | -$177K | 0.08% | 157 |
|
|
2021
Q4 | $326K | Buy |
+34,910
| New | +$326K | 0.12% | 128 |
|
|
2021
Q1 | – | Sell |
-50,690
| Closed | -$376K | – | 178 |
|
|
2020
Q4 | $376K | Hold |
50,690
| – | – | 0.14% | 111 |
|
|
2020
Q3 | $302K | Hold |
50,690
| – | – | 0.13% | 118 |
|
|
2020
Q2 | $311K | Hold |
50,690
| – | – | 0.14% | 118 |
|
|
2020
Q1 | $255K | Sell |
50,690
-20,860
| -29% | -$105K | 0.41% | 77 |
|
|
2019
Q4 | $577K | Buy |
71,550
+6,890
| +11% | +$55.6K | 0.44% | 74 |
|
|
2019
Q3 | $484K | Hold |
64,660
| – | – | 0.35% | 82 |
|
|
2019
Q2 | $529K | Hold |
64,660
| – | – | 0.37% | 73 |
|
|
2019
Q1 | $528K | Sell |
64,660
-2,720
| -4% | -$22.2K | 0.33% | 80 |
|
|
2018
Q4 | $476K | Buy |
67,380
+12,690
| +23% | +$89.6K | 0.33% | 86 |
|
|
2018
Q3 | $496K | Hold |
54,690
| – | – | 0.26% | 104 |
|
|
2018
Q2 | $508K | Hold |
54,690
| – | – | 0.31% | 96 |
|
|
2018
Q1 | $486K | Sell |
54,690
-5,010
| -8% | -$44.5K | 0.3% | 93 |
|
|
2017
Q4 | $583K | Hold |
59,700
| – | – | 0.36% | 72 |
|
|
2017
Q3 | $531K | Sell |
59,700
-1,400
| -2% | -$12.5K | 0.44% | 62 |
|
|
2017
Q2 | $489K | Buy |
61,100
+4,400
| +8% | +$35.2K | 0.29% | 76 |
|
|
2017
Q1 | $488K | Hold |
56,700
| – | – | 0.25% | 81 |
|
|
2016
Q4 | $469K | Sell |
56,700
-7,020
| -11% | -$58.1K | 0.13% | 85 |
|
|
2016
Q3 | $519K | Buy |
+63,720
| New | +$519K | 0.11% | 124 |
|