Ameriprise’s BLACKROCK REAL ASSET EQUITY TRUST BCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-70,747
| Closed | -$599K | – | 5181 |
|
|
2014
Q3 | $599K | Buy |
70,747
+8,707
| +14% | +$73.7K | ﹤0.01% | 2986 |
|
|
2014
Q2 | $583K | Buy |
62,040
+7,643
| +14% | +$71.8K | ﹤0.01% | 2944 |
|
|
2014
Q1 | $484K | Buy |
54,397
+20,077
| +58% | +$179K | ﹤0.01% | 2966 |
|
|
2013
Q4 | $299K | Buy |
34,320
+5,441
| +19% | +$47.4K | ﹤0.01% | 3013 |
|
|
2013
Q3 | $259K | Buy |
28,879
+8,181
| +40% | +$73.4K | ﹤0.01% | 3078 |
|
|
2013
Q2 | $180K | Buy |
+20,698
| New | +$180K | ﹤0.01% | 3124 |
|