NES
BCF
New England Securities’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 |
-102,037
| Closed | -$864K | – | 1796 |
|
|
2014
Q3 | $864K | Buy |
102,037
+4,450
| +5% | +$37.7K | 0.3% | 80 |
|
|
2014
Q2 | $916K | Buy |
97,587
+12,930
| +15% | +$121K | 0.32% | 72 |
|
|
2014
Q1 | $753K | Sell |
84,657
-16,505
| -16% | -$147K | 0.29% | 89 |
|
|
2013
Q4 | $881K | Buy |
101,162
+63,345
| +168% | +$552K | 0.37% | 59 |
|
|
2013
Q3 | $340K | Buy |
37,817
+21,090
| +126% | +$190K | 0.17% | 154 |
|
|
2013
Q2 | $145K | Buy |
+16,727
| New | +$145K | 0.1% | 227 |
|