Cohen & Steers’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 |
-310,151
| Closed | -$2.63M | – | 488 |
|
|
2014
Q3 | $2.63M | Hold |
310,151
| – | – | 0.01% | 315 |
|
|
2014
Q2 | $2.91M | Hold |
310,151
| – | – | 0.01% | 301 |
|
|
2014
Q1 | $2.76M | Hold |
310,151
| – | – | 0.01% | 288 |
|
|
2013
Q4 | $2.7M | Sell |
310,151
-99,604
| -24% | -$867K | 0.01% | 284 |
|
|
2013
Q3 | $3.68M | Sell |
409,755
-39,045
| -9% | -$351K | 0.01% | 274 |
|
|
2013
Q2 | $3.9M | Buy |
+448,800
| New | +$3.9M | 0.01% | 275 |
|