TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-55,265
| Closed | -$443K | – | 40 |
|
|
2017
Q2 | $443K | Buy |
+55,265
| New | +$443K | 0.17% | 208 |
|
|
2017
Q1 | – | Sell |
-15,510
| Closed | -$128K | – | 668 |
|
|
2016
Q4 | $128K | Buy |
+15,510
| New | +$128K | 0.03% | 601 |
|
|
2016
Q3 | – | Sell |
-48,574
| Closed | -$374K | – | 749 |
|
|
2016
Q2 | $374K | Sell |
48,574
-26,433
| -35% | -$204K | 0.07% | 485 |
|
|
2016
Q1 | $541K | Buy |
+75,007
| New | +$541K | 0.08% | 418 |
|
|
2015
Q4 | – | Sell |
-51,741
| Closed | -$367K | – | 751 |
|
|
2015
Q3 | $367K | Buy |
+51,741
| New | +$367K | 0.04% | 621 |
|
|
2015
Q1 | – | Sell |
-204,163
| Closed | -$1.98M | – | 959 |
|
|
2014
Q4 | $1.98M | Buy |
204,163
+98,605
| +93% | +$957K | 0.19% | 145 |
|
|
2014
Q3 | $1.19M | Sell |
105,558
-12,923
| -11% | -$145K | 0.1% | 322 |
|
|
2014
Q2 | $1.47M | Buy |
+118,481
| New | +$1.47M | 0.12% | 277 |
|
|
2014
Q1 | – | Sell |
-172,340
| Closed | -$2M | – | 1347 |
|
|
2013
Q4 | $2M | Buy |
172,340
+92,952
| +117% | +$1.08M | 0.09% | 315 |
|
|
2013
Q3 | $919K | Sell |
79,388
-24,857
| -24% | -$288K | 0.04% | 613 |
|
|
2013
Q2 | $1.2M | Buy |
+104,245
| New | +$1.2M | 0.05% | 530 |
|