Thompson Davis & Co’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
Q3 | $27K | Sell |
3,000
-1,000
| -25% | -$9K | 0.06% | 288 |
|
|
2018
Q2 | $37K | Hold |
4,000
| – | – | 0.09% | 237 |
|
|
2018
Q1 | $36K | Hold |
4,000
| – | – | 0.09% | 213 |
|
|
2017
Q4 | $39K | Hold |
4,000
| – | – | 0.09% | 215 |
|
|
2017
Q3 | $36K | Hold |
4,000
| – | – | 0.06% | 311 |
|
|
2017
Q2 | $32K | Hold |
4,000
| – | – | 0.05% | 318 |
|
|
2017
Q1 | $34K | Hold |
4,000
| – | – | 0.05% | 329 |
|
|
2016
Q4 | $33K | Hold |
4,000
| – | – | 0.05% | 320 |
|
|
2016
Q3 | $33K | Hold |
4,000
| – | – | 0.06% | 316 |
|
|
2016
Q2 | $31K | Hold |
4,000
| – | – | 0.05% | 333 |
|
|
2016
Q1 | $29K | Hold |
4,000
| – | – | 0.04% | 340 |
|
|
2015
Q4 | $28K | Hold |
4,000
| – | – | 0.04% | 367 |
|
|
2015
Q3 | $28K | Hold |
4,000
| – | – | 0.04% | 370 |
|
|
2015
Q2 | $36K | Hold |
4,000
| – | – | 0.04% | 379 |
|
|
2015
Q1 | $38K | Hold |
4,000
| – | – | 0.05% | 352 |
|
|
2014
Q4 | $39K | Sell |
4,000
-250
| -6% | -$2.44K | 0.05% | 328 |
|
|
2014
Q3 | $48K | Hold |
4,250
| – | – | 0.06% | 271 |
|
|
2014
Q2 | $53K | Hold |
4,250
| – | – | 0.08% | 245 |
|
|
2014
Q1 | $49K | Hold |
4,250
| – | – | 0.08% | 245 |
|
|
2013
Q4 | $49K | Buy |
+4,250
| New | +$49K | 0.07% | 241 |
|