Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,382
| Closed | -$203K | – | 374 |
|
|
2022
Q1 | $203K | Buy |
18,382
+14
| +0.1% | +$155 | 0.02% | 391 |
|
|
2021
Q4 | $172K | Buy |
+18,368
| New | +$172K | 0.02% | 414 |
|
|
2021
Q3 | – | Sell |
-18,339
| Closed | -$173K | – | 279 |
|
|
2021
Q2 | $173K | Buy |
18,339
+1,014
| +6% | +$9.57K | 0.02% | 410 |
|
|
2021
Q1 | $154K | Buy |
+17,325
| New | +$154K | 0.02% | 394 |
|
|
2020
Q4 | – | Sell |
-13,015
| Closed | -$77K | – | 196 |
|
|
2020
Q3 | $77K | Buy |
13,015
+20
| +0.2% | +$118 | 0.01% | 348 |
|
|
2020
Q2 | $80K | Buy |
12,995
+24
| +0.2% | +$148 | 0.01% | 346 |
|
|
2020
Q1 | $65K | Buy |
12,971
+25
| +0.2% | +$125 | 0.01% | 326 |
|
|
2019
Q4 | $104K | Buy |
12,946
+20
| +0.2% | +$161 | 0.01% | 355 |
|
|
2019
Q3 | $97K | Buy |
12,926
+20
| +0.2% | +$150 | 0.01% | 359 |
|
|
2019
Q2 | $106K | Buy |
12,906
+19
| +0.1% | +$156 | 0.02% | 363 |
|
|
2019
Q1 | $105K | Sell |
12,887
-1,066
| -8% | -$8.69K | 0.02% | 346 |
|
|
2018
Q4 | $99K | Sell |
13,953
-2,906
| -17% | -$20.6K | 0.02% | 328 |
|
|
2018
Q3 | $153K | Buy |
16,859
+11
| +0.1% | +$100 | 0.02% | 357 |
|
|
2018
Q2 | $157K | Sell |
16,848
-999
| -6% | -$9.31K | 0.03% | 346 |
|
|
2018
Q1 | $158K | Sell |
17,847
-1,864
| -9% | -$16.5K | 0.04% | 251 |
|
|
2017
Q4 | $193K | Sell |
19,711
-7,331
| -27% | -$71.8K | 0.05% | 269 |
|
|
2017
Q3 | $240K | Sell |
27,042
-6,348
| -19% | -$56.3K | 0.06% | 244 |
|
|
2017
Q2 | $267K | Sell |
33,390
-110
| -0.3% | -$880 | 0.07% | 246 |
|
|
2017
Q1 | $288K | Buy |
33,500
+2,118
| +7% | +$18.2K | 0.08% | 236 |
|
|
2016
Q4 | $260K | Buy |
31,382
+2,242
| +8% | +$18.6K | 0.11% | 169 |
|
|
2016
Q3 | $237K | Buy |
29,140
+19,124
| +191% | +$156K | 0.11% | 165 |
|
|
2016
Q2 | $7K | Buy |
+10,016
| New | +$7K | 0.01% | 165 |
|