Raymond James & Associates’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 |
-120,347
| Closed | -$1.02M | – | 2376 |
|
|
2014
Q3 | $1.02M | Sell |
120,347
-12,646
| -10% | -$107K | 0.01% | 1481 |
|
|
2014
Q2 | $1.25M | Sell |
132,993
-8,124
| -6% | -$76.3K | 0.01% | 1361 |
|
|
2014
Q1 | $1.26M | Buy |
141,117
+1,363
| +1% | +$12.1K | 0.01% | 1298 |
|
|
2013
Q4 | $1.22M | Buy |
139,754
+15,787
| +13% | +$137K | 0.01% | 1207 |
|
|
2013
Q3 | $1.11M | Sell |
123,967
-9,936
| -7% | -$89.2K | 0.01% | 1200 |
|
|
2013
Q2 | $1.16M | Buy |
+133,903
| New | +$1.16M | 0.01% | 1092 |
|