Walled Lake Planning & Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,616
| Closed | -$166K | – | 88 |
|
|
2022
Q4 | $166K | Sell |
16,616
-11,929
| -42% | -$119K | 0.11% | 53 |
|
|
2022
Q3 | $248K | Buy |
28,545
+260
| +0.9% | +$2.26K | 0.17% | 64 |
|
|
2022
Q2 | $254K | Buy |
28,285
+229
| +0.8% | +$2.06K | 0.18% | 60 |
|
|
2022
Q1 | $310K | Buy |
28,056
+208
| +0.7% | +$2.3K | 0.18% | 64 |
|
|
2021
Q4 | $260K | Buy |
27,848
+216
| +0.8% | +$2.02K | 0.15% | 79 |
|
|
2021
Q3 | $247K | Buy |
+27,632
| New | +$247K | 0.15% | 67 |
|
|
2021
Q1 | – | Sell |
-25
| Closed | – | – | 318 |
|
|
2020
Q4 | $0 | Sell |
25
-25
| -50% | – | ﹤0.01% | 320 |
|
|
2020
Q3 | $0 | Buy |
50
+1
| +2% | – | ﹤0.01% | 341 |
|
|
2020
Q2 | $0 | Buy |
49
+2
| +4% | – | ﹤0.01% | 336 |
|
|
2020
Q1 | $0 | Buy |
+47
| New | – | ﹤0.01% | 324 |
|