Guggenheim Capital’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 |
-173,991
| Closed | -$1.47M | – | 3174 |
|
|
2014
Q3 | $1.47M | Sell |
173,991
-465
| -0.3% | -$3.94K | ﹤0.01% | 1956 |
|
|
2014
Q2 | $1.64M | Sell |
174,456
-293,337
| -63% | -$2.75M | ﹤0.01% | 1935 |
|
|
2014
Q1 | $4.16M | Sell |
467,793
-88,664
| -16% | -$789K | 0.01% | 1222 |
|
|
2013
Q4 | $4.85M | Sell |
556,457
-294,369
| -35% | -$2.56M | 0.01% | 1099 |
|
|
2013
Q3 | $7.64M | Sell |
850,826
-57,213
| -6% | -$514K | 0.03% | 922 |
|
|
2013
Q2 | $7.89M | Buy |
+908,039
| New | +$7.89M | 0.03% | 869 |
|