CA
BCF
Cornerstone Advisors’s BLACKROCK REAL ASSET EQUITY TRUST BCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,149,857
| Closed | -$9.74M | – | 282 |
|
|
2014
Q3 | $9.74M | Hold |
1,149,857
| – | – | 1.9% | 6 |
|
|
2014
Q2 | $10.8M | Hold |
1,149,857
| – | – | 2.15% | 4 |
|
|
2014
Q1 | $10.2M | Buy |
1,149,857
+160,009
| +16% | +$1.42M | 2.41% | 2 |
|
|
2013
Q4 | $8.62M | Buy |
989,848
+526,086
| +113% | +$4.58M | 2.12% | 3 |
|
|
2013
Q3 | $4.17M | Buy |
463,762
+90,888
| +24% | +$816K | 1.36% | 15 |
|
|
2013
Q2 | $3.24M | Buy |
+372,874
| New | +$3.24M | 1.27% | 18 |
|