Walter & Keenan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,000
| Closed | -$116K | – | 140 |
|
|
2016
Q2 | $116K | Buy |
15,000
+1,000
| +7% | +$7.73K | 0.06% | 138 |
|
|
2016
Q1 | $101K | Hold |
14,000
| – | – | 0.06% | 136 |
|
|
2015
Q4 | $100K | Hold |
14,000
| – | – | 0.06% | 137 |
|
|
2015
Q3 | $99K | Hold |
14,000
| – | – | 0.06% | 133 |
|
|
2015
Q2 | $128K | Buy |
14,000
+2,000
| +17% | +$18.3K | 0.07% | 137 |
|
|
2015
Q1 | $115K | Sell |
12,000
-3,000
| -20% | -$28.8K | 0.07% | 136 |
|
|
2014
Q4 | $146K | Sell |
15,000
-6,000
| -29% | -$58.4K | 0.08% | 137 |
|
|
2014
Q3 | $236K | Hold |
21,000
| – | – | 0.14% | 128 |
|
|
2014
Q2 | $261K | Buy |
21,000
+3,000
| +17% | +$37.3K | 0.14% | 122 |
|
|
2014
Q1 | $207K | Buy |
+18,000
| New | +$207K | 0.11% | 133 |
|