Bank of America’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 |
-218,191
| Closed | -$1.85M | – | 6300 |
|
|
2014
Q3 | $1.85M | Buy |
218,191
+20,358
| +10% | +$172K | ﹤0.01% | 2650 |
|
|
2014
Q2 | $1.86M | Sell |
197,833
-30,365
| -13% | -$285K | ﹤0.01% | 2630 |
|
|
2014
Q1 | $2.03M | Sell |
228,198
-73,127
| -24% | -$651K | ﹤0.01% | 2505 |
|
|
2013
Q4 | $2.62M | Sell |
301,325
-204,995
| -40% | -$1.79M | ﹤0.01% | 2333 |
|
|
2013
Q3 | $4.55M | Buy |
506,320
+122,816
| +32% | +$1.1M | ﹤0.01% | 1885 |
|
|
2013
Q2 | $3.33M | Buy |
+383,504
| New | +$3.33M | ﹤0.01% | 2047 |
|