Thomas J. Herzfeld Advisors’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 |
-14,156
| Closed | -$138K | – | 312 |
|
|
2017
Q4 | $138K | Hold |
14,156
| – | – | 0.05% | 137 |
|
|
2017
Q3 | $126K | Sell |
14,156
-1,600
| -10% | -$14.2K | 0.06% | 127 |
|
|
2017
Q2 | $126K | Hold |
15,756
| – | – | 0.06% | 131 |
|
|
2017
Q1 | $136K | Hold |
15,756
| – | – | 0.06% | 136 |
|
|
2016
Q4 | $130K | Hold |
15,756
| – | – | 0.06% | 133 |
|
|
2016
Q3 | $128K | Hold |
15,756
| – | – | 0.07% | 118 |
|
|
2016
Q2 | $121K | Hold |
15,756
| – | – | 0.06% | 134 |
|
|
2016
Q1 | $114K | Sell |
15,756
-1,000
| -6% | -$7.24K | 0.06% | 146 |
|
|
2015
Q4 | $119K | Hold |
16,756
| – | – | 0.05% | 161 |
|
|
2015
Q3 | $119K | Hold |
16,756
| – | – | 0.05% | 149 |
|
|
2015
Q2 | $150K | Hold |
16,756
| – | – | 0.06% | 134 |
|
|
2015
Q1 | $160K | Hold |
16,756
| – | – | 0.07% | 130 |
|
|
2014
Q4 | $163K | Hold |
16,756
| – | – | 0.08% | 135 |
|
|
2014
Q3 | $186K | Hold |
16,756
| – | – | 0.1% | 131 |
|
|
2014
Q2 | $208K | Hold |
16,756
| – | – | 0.12% | 129 |
|
|
2014
Q1 | $193K | Hold |
16,756
| – | – | 0.11% | 141 |
|
|
2013
Q4 | $194K | Hold |
16,756
| – | – | 0.11% | 134 |
|
|
2013
Q3 | $194K | Hold |
16,756
| – | – | 0.12% | 125 |
|
|
2013
Q2 | $193K | Buy |
+16,756
| New | +$193K | 0.12% | 130 |
|