Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,674
| Closed | -$101K | – | 1174 |
|
|
2021
Q2 | $101K | Buy |
+10,674
| New | +$101K | ﹤0.01% | 1131 |
|
|
2020
Q3 | – | Sell |
-13,760
| Closed | -$84K | – | 943 |
|
|
2020
Q2 | $84K | Hold |
13,760
| – | – | 0.01% | 873 |
|
|
2020
Q1 | $69K | Sell |
13,760
-849
| -6% | -$4.26K | 0.01% | 800 |
|
|
2019
Q4 | $118K | Sell |
14,609
-7,549
| -34% | -$61K | 0.01% | 915 |
|
|
2019
Q3 | $166K | Hold |
22,158
| – | – | 0.02% | 853 |
|
|
2019
Q2 | $181K | Hold |
22,158
| – | – | 0.02% | 845 |
|
|
2019
Q1 | $181K | Buy |
22,158
+500
| +2% | +$4.08K | 0.02% | 794 |
|
|
2018
Q4 | $153K | Hold |
21,658
| – | – | 0.02% | 721 |
|
|
2018
Q3 | $196K | Hold |
21,658
| – | – | 0.02% | 783 |
|
|
2018
Q2 | $201K | Sell |
21,658
-4,875
| -18% | -$45.2K | 0.02% | 731 |
|
|
2018
Q1 | $236K | Buy |
26,533
+2,275
| +9% | +$20.2K | 0.03% | 629 |
|
|
2017
Q4 | $237K | Buy |
24,258
+1,639
| +7% | +$16K | 0.03% | 643 |
|
|
2017
Q3 | $201K | Buy |
22,619
+4,258
| +23% | +$37.8K | 0.03% | 709 |
|
|
2017
Q2 | $147K | Sell |
18,361
-1,977
| -10% | -$15.8K | 0.02% | 747 |
|
|
2017
Q1 | $175K | Buy |
20,338
+1,103
| +6% | +$9.49K | 0.02% | 711 |
|
|
2016
Q4 | $159K | Buy |
19,235
+2
| +0% | +$17 | 0.02% | 696 |
|
|
2016
Q3 | $157K | Sell |
19,233
-4,521
| -19% | -$36.9K | 0.02% | 710 |
|
|
2016
Q2 | $183K | Buy |
23,754
+10,832
| +84% | +$83.4K | 0.03% | 639 |
|
|
2016
Q1 | $93K | Buy |
12,922
+1,903
| +17% | +$13.7K | 0.02% | 669 |
|
|
2015
Q4 | $78K | Buy |
11,019
+5
| +0% | +$35 | 0.01% | 662 |
|
|
2015
Q3 | $78K | Buy |
11,014
+25
| +0.2% | +$177 | 0.02% | 644 |
|
|
2015
Q2 | $100K | Sell |
10,989
-351
| -3% | -$3.19K | 0.02% | 658 |
|
|
2015
Q1 | $108K | Sell |
11,340
-5,247
| -32% | -$50K | 0.02% | 657 |
|
|
2014
Q4 | $161K | Buy |
+16,587
| New | +$161K | 0.02% | 600 |
|
|
2014
Q3 | – | Sell |
-10,838
| Closed | -$134K | – | 695 |
|
|
2014
Q2 | $134K | Buy |
10,838
+523
| +5% | +$6.47K | 0.02% | 591 |
|
|
2014
Q1 | $119K | Sell |
10,315
-1,000
| -9% | -$11.5K | 0.02% | 567 |
|
|
2013
Q4 | $131K | Hold |
11,315
| – | – | 0.03% | 517 |
|
|
2013
Q3 | $131K | Sell |
11,315
-800
| -7% | -$9.26K | 0.03% | 488 |
|
|
2013
Q2 | $140K | Buy |
+12,115
| New | +$140K | 0.04% | 456 |
|