SII Investments’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
Q1
Sell
-11,894
Closed -$117K 25
2017
Q4
$117K Buy
11,894
+817
+7% +$8.04K 0.01% 381
2017
Q3
$99K Sell
11,077
-1,020
-8% -$9.12K 0.01% 581
2017
Q2
$97K Sell
12,097
-1,102
-8% -$8.84K 0.01% 571
2017
Q1
$112K Hold
13,199
0.01% 590
2016
Q4
$110K Buy
+13,199
New +$110K 0.01% 574