National Planning Corporation’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 |
-37,750
| Closed | -$314K | – | 2848 |
|
|
2014
Q3 | $314K | Sell |
37,750
-3,234
| -8% | -$26.9K | 0.02% | 543 |
|
|
2014
Q2 | $385K | Buy |
40,984
+1,234
| +3% | +$11.6K | 0.03% | 498 |
|
|
2014
Q1 | $356K | Hold |
39,750
| – | – | 0.03% | 496 |
|
|
2013
Q4 | $345K | Buy |
39,750
+1,880
| +5% | +$16.3K | 0.03% | 477 |
|
|
2013
Q3 | $341K | Buy |
+37,870
| New | +$341K | 0.03% | 453 |
|