A detailed history of Creative Planning transactions in Black Rock Resources & Commodities Strategy Trust stock. As of the latest transaction made, Creative Planning holds 11,602 shares of BCX stock, worth $101,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,602
Previous 11,602 -0.0%
Holding current value
$101,517
Previous $106,000 4.72%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$8.87 - $9.56 $390 - $420
-44 Reduced 0.38%
11,602 $106,000
Q1 2024

May 10, 2024

BUY
$8.3 - $9.08 $381 - $417
46 Added 0.4%
11,646 $105,000
Q4 2023

Feb 14, 2024

SELL
$8.43 - $9.14 $9,559 - $10,364
-1,134 Reduced 8.91%
11,600 $103,000
Q3 2023

Nov 16, 2023

BUY
$8.85 - $9.85 $112,695 - $125,429
12,734 New
12,734 $117,000
Q2 2022

Aug 15, 2022

BUY
$8.75 - $11.53 $8 - $11
1 Added 0.0%
26,853 $241,000
Q1 2022

May 16, 2022

BUY
$9.4 - $11.48 $949 - $1,159
101 Added 0.38%
26,852 $296,000
Q4 2021

Feb 11, 2022

SELL
$8.68 - $9.69 $12,776 - $14,263
-1,472 Reduced 5.22%
26,751 $250,000
Q3 2021

Nov 10, 2021

BUY
$8.46 - $9.51 $9,915 - $11,145
1,172 Added 4.33%
28,223 $252,000
Q2 2021

Aug 04, 2021

SELL
$8.94 - $10.16 $21,679 - $24,638
-2,425 Reduced 8.23%
27,051 $255,000
Q1 2021

Apr 30, 2021

BUY
$7.44 - $9.42 $23,138 - $29,296
3,110 Added 11.8%
29,476 $261,000
Q3 2020

Nov 05, 2020

SELL
$5.95 - $6.67 $5,890 - $6,603
-990 Reduced 3.62%
26,366 $157,000
Q2 2020

Jul 23, 2020

BUY
$4.99 - $6.59 $4,940 - $6,524
990 Added 3.75%
27,356 $168,000
Q1 2020

May 05, 2020

SELL
$3.55 - $8.15 $468 - $1,075
-132 Reduced 0.5%
26,366 $133,000
Q4 2019

Jan 30, 2020

BUY
$7.26 - $8.11 $958 - $1,070
132 Added 0.5%
26,498 $214,000
Q2 2019

Jul 26, 2019

SELL
$7.44 - $8.34 $107,121 - $120,079
-14,398 Reduced 35.32%
26,366 $216,000
Q1 2019

Apr 24, 2019

BUY
$7.16 - $8.21 $98,464 - $112,903
13,752 Added 50.91%
40,764 $333,000
Q4 2018

Feb 01, 2019

SELL
$6.71 - $9.1 $75,514 - $102,411
-11,254 Reduced 29.41%
27,012 $191,000
Q3 2018

Oct 25, 2018

BUY
$8.61 - $9.32 $60,786 - $65,799
7,060 Added 22.62%
38,266 $347,000
Q2 2018

Jul 20, 2018

SELL
$8.73 - $9.89 $59,311 - $67,192
-6,794 Reduced 17.88%
31,206 $290,000
Q1 2018

Apr 18, 2018

SELL
$8.71 - $10.31 $130,650 - $154,650
-15,000 Reduced 28.3%
38,000 $337,000
Q4 2017

Jan 17, 2018

BUY
$8.7 - $9.77 $234,673 - $263,535
26,974 Added 103.64%
53,000 $518,000
Q3 2017

Oct 17, 2017

BUY
$8.19 - $8.93 $213,152 - $232,412
26,026
26,026 $231,000

Others Institutions Holding BCX

About BlackRock Resources & Commodities Strategy Trust


  • Ticker BCX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Blackrock Resources & Commodities Strategy Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. It is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the commodities or natura...
More about BCX
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