Dubuque Bank & Trust’s BLACKROCK REAL ASSET EQUITY TRUST BCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-1,375
Closed -$12K 612
2014
Q3
$12K Hold
1,375
﹤0.01% 442
2014
Q2
$13K Hold
1,375
﹤0.01% 467
2014
Q1
$12K Hold
1,375
﹤0.01% 334
2013
Q4
$12K Hold
1,375
﹤0.01% 341
2013
Q3
$12K Hold
1,375
﹤0.01% 322
2013
Q2
$12K Buy
+1,375
New +$13.3K ﹤0.01% 280

Dubuque Bank & Trust's BCF Position: Q4 2014 in Review

Dubuque Bank & Trust sold out of BLACKROCK REAL ASSET EQUITY TRUST (BCF) in Q4 2014, closing a stake of 1,375 shares — an estimated $12K sold.

Dubuque Bank & Trust first reported a position in BCF in Q2 2013 and held it in 6 quarters. The position peaked at $13K in Q2 2014. 0 funds tracked by Wall St. Rank hold BCF as of Q4 2014.

  • Dubuque Bank & Trust reported no remaining BLACKROCK REAL ASSET EQUITY TRUST position as of Q4 2014 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,375 BLACKROCK REAL ASSET EQUITY TRUST shares in Q4 2014, an estimated $12K.
  • Dubuque Bank & Trust first reported a position in BLACKROCK REAL ASSET EQUITY TRUST in Q2 2013 and held it in 6 quarters.
  • Dubuque Bank & Trust's BLACKROCK REAL ASSET EQUITY TRUST position peaked at $13K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held BLACKROCK REAL ASSET EQUITY TRUST as of Q4 2014.

Based on Dubuque Bank & Trust's 13F filing for Q4 2014, filed 10 Feb 2015.