LPL Financial’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 |
-117,920
| Closed | -$991K | – | 2868 |
|
|
2014
Q3 | $991K | Sell |
117,920
-4,387
| -4% | -$36.9K | 0.01% | 1276 |
|
|
2014
Q2 | $1.15M | Sell |
122,307
-10,340
| -8% | -$97.1K | 0.01% | 1218 |
|
|
2014
Q1 | $1.18M | Buy |
132,647
+9,250
| +7% | +$82.4K | 0.01% | 1153 |
|
|
2013
Q4 | $1.08M | Sell |
123,397
-8,690
| -7% | -$75.7K | 0.01% | 1202 |
|
|
2013
Q3 | $1.17M | Sell |
132,087
-16,980
| -11% | -$150K | 0.01% | 1097 |
|
|
2013
Q2 | $1.3M | Buy |
+149,067
| New | +$1.3M | 0.01% | 961 |
|