Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4
| Closed | -$34 | – | 5199 |
|
|
2024
Q4 | $34 | Hold |
4
| – | – | ﹤0.01% | 5567 |
|
|
2024
Q3 | $38 | Buy |
+4
| New | +$38 | ﹤0.01% | 5575 |
|
|
2024
Q2 | – | Sell |
-90
| Closed | -$817 | – | 5683 |
|
|
2024
Q1 | $817 | Buy |
90
+82
| +1,025% | +$744 | ﹤0.01% | 5376 |
|
|
2023
Q4 | $71 | Buy |
+8
| New | +$71 | ﹤0.01% | 5743 |
|
|
2023
Q3 | – | Sell |
-16
| Closed | -$145 | – | 5945 |
|
|
2023
Q2 | $145 | Sell |
16
-2,560
| -99% | -$23.2K | ﹤0.01% | 5753 |
|
|
2023
Q1 | $25K | Buy |
2,576
+2,571
| +51,420% | +$25K | ﹤0.01% | 3189 |
|
|
2022
Q4 | $0 | Sell |
5
-7
| -58% | – | ﹤0.01% | 5889 |
|
|
2022
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 6058 |
|
|
2022
Q1 | – | Sell |
-2,132
| Closed | -$20K | – | 6087 |
|
|
2021
Q4 | $20K | Buy |
2,132
+1,971
| +1,224% | +$18.5K | ﹤0.01% | 3650 |
|
|
2021
Q3 | $1K | Buy |
+161
| New | +$1K | ﹤0.01% | 5425 |
|
|
2021
Q1 | – | Sell |
-13,036
| Closed | -$97K | – | 5395 |
|
|
2020
Q4 | $97K | Buy |
13,036
+8,849
| +211% | +$65.8K | ﹤0.01% | 2380 |
|
|
2020
Q3 | $25K | Buy |
+4,187
| New | +$25K | ﹤0.01% | 3785 |
|
|
2016
Q1 | – | Sell |
-2,318
| Closed | -$16K | – | 4115 |
|
|
2015
Q4 | $16K | Buy |
+2,318
| New | +$16K | ﹤0.01% | 1523 |
|
|
2015
Q3 | – | Sell |
-11,874
| Closed | -$108K | – | 3996 |
|
|
2015
Q2 | $108K | Buy |
+11,874
| New | +$108K | 0.01% | 739 |
|
|
2015
Q1 | – | Sell |
-48,488
| Closed | -$471K | – | 4403 |
|
|
2014
Q4 | $471K | Buy |
48,488
+48,487
| +4,848,700% | +$471K | 0.05% | 132 |
|
|
2014
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4420 |
|
|
2013
Q3 | – | Sell |
-2,472
| Closed | -$29K | – | 4545 |
|
|
2013
Q2 | $29K | Buy |
+2,472
| New | +$29K | ﹤0.01% | 1362 |
|