Waverly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Sell |
49,359
-937
| -2% | -$8.86K | 0.01% | 819 |
|
|
2025
Q1 | $469K | Sell |
50,296
-441
| -0.9% | -$4.12K | 0.01% | 797 |
|
|
2024
Q4 | $433K | Buy |
+50,737
| New | +$433K | 0.01% | 713 |
|
|
2019
Q3 | – | Sell |
-16,171
| Closed | -$132K | – | 134 |
|
|
2019
Q2 | $132K | Hold |
16,171
| – | – | 0.02% | 124 |
|
|
2019
Q1 | $132K | Hold |
16,171
| – | – | 0.02% | 123 |
|
|
2018
Q4 | $114K | Hold |
16,171
| – | – | 0.02% | 112 |
|
|
2018
Q3 | $147K | Hold |
16,171
| – | – | 0.02% | 186 |
|
|
2018
Q2 | $150K | Buy |
+16,171
| New | +$150K | 0.02% | 181 |
|
|
2015
Q4 | – | Sell |
-5,616
| Closed | -$40K | – | 155 |
|
|
2015
Q3 | $40K | Hold |
5,616
| – | – | 0.03% | 165 |
|
|
2015
Q2 | $51K | Buy |
+5,616
| New | +$51K | 0.03% | 135 |
|
|
2014
Q1 | – | Sell |
-4,628
| Closed | -$54K | – | 696 |
|
|
2013
Q4 | $54K | Hold |
4,628
| – | – | 0.02% | 316 |
|
|
2013
Q3 | $54K | Buy |
+4,628
| New | +$54K | 0.03% | 233 |
|